CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$18.5M
2
+$10.8M
3
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.76M
5
MKL icon
Markel Group
MKL
+$9.75M

Top Sells

1
+$77.7M
2
+$76.4M
3
+$23.9M
4
CAT icon
Caterpillar
CAT
+$17M
5
EA icon
Electronic Arts
EA
+$15M

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
$15.6B
$3.66M 0.05%
170,151
-5,316
EXTR icon
252
Extreme Networks
EXTR
$1.88B
$3.65M 0.05%
150,923
-2,247
SM icon
253
SM Energy
SM
$5.51B
$3.63M 0.05%
91,492
-2,208
DHS icon
254
WisdomTree US High Dividend Fund
DHS
$1.47B
$3.61M 0.05%
46,197
+12,010
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$3.6M 0.05%
40,652
+2,582
BAH icon
256
Booz Allen Hamilton
BAH
$9.51B
$3.6M 0.05%
32,926
-160
KEYS icon
257
Keysight
KEYS
$52.8B
$3.6M 0.05%
27,173
-265
FR icon
258
First Industrial Realty Trust
FR
$8.37B
$3.56M 0.05%
74,907
-630
WMT icon
259
Walmart Inc
WMT
$1.02T
$3.56M 0.05%
66,801
+1,788
CCI icon
260
Crown Castle
CCI
$39B
$3.55M 0.05%
38,612
+32,203
NXST icon
261
Nexstar Media Group
NXST
$7.61B
$3.51M 0.05%
24,512
-291
IGF icon
262
iShares Global Infrastructure ETF
IGF
$10.2B
$3.48M 0.05%
80,467
+36,258
AGCO icon
263
AGCO
AGCO
$9.88B
$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
$30.2B
$3.38M 0.05%
14,879
+3,184
ACGL icon
266
Arch Capital
ACGL
$36B
$3.35M 0.05%
41,983
-1,696
WH icon
267
Wyndham Hotels & Resorts
WH
$6.18B
$3.34M 0.05%
48,015
-330
AMD icon
268
Advanced Micro Devices
AMD
$326B
$3.27M 0.05%
31,765
+850
ITGR icon
269
Integer Holdings
ITGR
$2.98B
$3.26M 0.05%
41,608
-927
NVO icon
270
Novo Nordisk
NVO
$166B
$3.25M 0.05%
35,781
-385
CLX icon
271
Clorox
CLX
$15.4B
$3.21M 0.05%
24,532
-46
BND icon
272
Vanguard Total Bond Market
BND
$152B
$3.21M 0.05%
46,045
+17,673
DD icon
273
DuPont de Nemours
DD
$20.5B
$3.19M 0.05%
102,225
-449
DE icon
274
Deere & Co
DE
$171B
$3.18M 0.05%
8,437
+1,583
JLL icon
275
Jones Lang LaSalle
JLL
$14.9B
$3.18M 0.05%
+22,527
9 10
11
12 13