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
$6.66B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.5M
3
+$10.2M
4
MKL icon
Markel Group
MKL
+$9.81M
5
ABNB icon
Airbnb
ABNB
+$9.7M

Top Sells

1
+$77.6M
2
+$76.5M
3
+$23.4M
4
CAT icon
Caterpillar
CAT
+$17.1M
5
EA icon
Electronic Arts
EA
+$14.3M

Sector Composition

1 Technology 12.62%
2 Financials 10.26%
3 Healthcare 7.21%
4 Consumer Discretionary 4.84%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
251
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.66M 0.05%
170,151
-5,316
EXTR icon
252
Extreme Networks
EXTR
$2.34B
$3.65M 0.05%
150,923
-2,247
SM icon
253
SM Energy
SM
$2.18B
$3.63M 0.05%
91,492
-2,208
DHS icon
254
WisdomTree US High Dividend Fund
DHS
$1.31B
$3.61M 0.05%
46,197
+12,010
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$3.6M 0.05%
40,652
+2,582
BAH icon
256
Booz Allen Hamilton
BAH
$10.1B
$3.6M 0.05%
32,926
-160
KEYS icon
257
Keysight
KEYS
$33.9B
$3.6M 0.05%
27,173
-265
FR icon
258
First Industrial Realty Trust
FR
$7.58B
$3.56M 0.05%
74,907
-630
WMT icon
259
Walmart
WMT
$881B
$3.56M 0.05%
66,801
+1,788
CCI icon
260
Crown Castle
CCI
$39.8B
$3.55M 0.05%
38,612
+32,203
NXST icon
261
Nexstar Media Group
NXST
$5.83B
$3.51M 0.05%
24,512
-291
IGF icon
262
iShares Global Infrastructure ETF
IGF
$8.95B
$3.48M 0.05%
80,467
+36,258
AGCO icon
263
AGCO
AGCO
$7.91B
$3.46M 0.05%
29,299
-349
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.05%
152,834
-156,924
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$3.38M 0.05%
14,879
+3,184
ACGL icon
266
Arch Capital
ACGL
$34.1B
$3.35M 0.05%
41,983
-1,696
WH icon
267
Wyndham Hotels & Resorts
WH
$5.53B
$3.34M 0.05%
48,015
-330
AMD icon
268
Advanced Micro Devices
AMD
$354B
$3.27M 0.05%
31,765
+850
ITGR icon
269
Integer Holdings
ITGR
$2.53B
$3.26M 0.05%
41,608
-927
NVO icon
270
Novo Nordisk
NVO
$219B
$3.25M 0.05%
35,781
-385
CLX icon
271
Clorox
CLX
$13.2B
$3.21M 0.05%
24,532
-46
BND icon
272
Vanguard Total Bond Market
BND
$143B
$3.21M 0.05%
46,045
+17,673
DD icon
273
DuPont de Nemours
DD
$16.7B
$3.19M 0.05%
42,772
-188
DE icon
274
Deere & Co
DE
$126B
$3.18M 0.05%
8,437
+1,583
JLL icon
275
Jones Lang LaSalle
JLL
$15.4B
$3.18M 0.05%
+22,527
9 10
11
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