CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$50.6M
3
+$28.8M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

1
+$117M
2
+$18.6M
3
+$13.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M
5
MKL icon
Markel Group
MKL
+$9.36M

Sector Composition

1 Technology 12.82%
2 Financials 9.61%
3 Healthcare 6.97%
4 Industrials 4.92%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$69.6B
$4.77M 0.07%
23,993
-49
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.71M 0.07%
22,903
+2,909
CYBR icon
228
CyberArk
CYBR
$22.7B
$4.69M 0.07%
29,993
-138
BSCT icon
229
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$4.68M 0.07%
260,879
+3,690
ATVI
230
DELISTED
Activision Blizzard
ATVI
$4.63M 0.07%
54,903
-1,545
PFIX icon
231
Simplify Interest Rate Hedge ETF
PFIX
$162M
$4.62M 0.07%
73,573
-13,706
KEYS icon
232
Keysight
KEYS
$35.5B
$4.59M 0.07%
27,438
NMIH icon
233
NMI Holdings
NMIH
$3.08B
$4.58M 0.07%
177,502
-4,173
TOL icon
234
Toll Brothers
TOL
$13.3B
$4.55M 0.06%
57,498
-395
CRM icon
235
Salesforce
CRM
$239B
$4.52M 0.06%
21,403
-72
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$4.5M 0.06%
55,564
-26,589
ZBH icon
237
Zimmer Biomet
ZBH
$18.3B
$4.44M 0.06%
30,515
-609
TSLA icon
238
Tesla
TSLA
$1.58T
$4.38M 0.06%
16,753
+1,426
GILD icon
239
Gilead Sciences
GILD
$149B
$4.38M 0.06%
56,816
+123
TDG icon
240
TransDigm Group
TDG
$72.8B
$4.35M 0.06%
4,869
-132
CWI icon
241
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$4.33M 0.06%
165,790
-3,085
CHKP icon
242
Check Point Software Technologies
CHKP
$20.1B
$4.27M 0.06%
33,976
-56
VO icon
243
Vanguard Mid-Cap ETF
VO
$90.5B
$4.26M 0.06%
19,350
+103
KLAC icon
244
KLA
KLAC
$161B
$4.21M 0.06%
8,672
-138
CL icon
245
Colgate-Palmolive
CL
$64B
$4.2M 0.06%
54,529
+5,815
NXST icon
246
Nexstar Media Group
NXST
$6.19B
$4.13M 0.06%
24,803
-449
DEO icon
247
Diageo
DEO
$49.4B
$4.01M 0.06%
23,131
-101
CASY icon
248
Casey's General Stores
CASY
$20.3B
$4M 0.06%
16,384
-105
EXTR icon
249
Extreme Networks
EXTR
$2.26B
$3.99M 0.06%
153,170
-769
FR icon
250
First Industrial Realty Trust
FR
$7.72B
$3.98M 0.06%
75,537
-928
8 9
10
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