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
COF icon
251
Capital One
COF
$152B
$3.95M 0.06%
36,116
-120,932
INTC icon
252
Intel
INTC
$179B
$3.95M 0.06%
118,037
-9,291
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$3.93M 0.06%
91,044
+65,562
SCHV icon
254
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$3.92M 0.06%
175,467
-5,304
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.92M 0.06%
38,070
+7,857
CLX icon
256
Clorox
CLX
$12.4B
$3.91M 0.06%
24,578
-26
NBIX icon
257
Neurocrine Biosciences
NBIX
$15.4B
$3.91M 0.06%
41,443
+19
AGCO icon
258
AGCO
AGCO
$8.08B
$3.9M 0.06%
29,648
-48
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$3.88M 0.06%
84,602
APH icon
260
Amphenol
APH
$159B
$3.86M 0.05%
90,830
-76
NVCR icon
261
NovoCure
NVCR
$1.45B
$3.85M 0.05%
92,753
+88,821
TOTL icon
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$3.78M 0.05%
93,240
+2,954
ITGR icon
263
Integer Holdings
ITGR
$2.56B
$3.77M 0.05%
42,535
-677
NVST icon
264
Envista
NVST
$3.63B
$3.75M 0.05%
110,857
-445
BAH icon
265
Booz Allen Hamilton
BAH
$11.1B
$3.69M 0.05%
33,086
-4,897
AMD icon
266
Advanced Micro Devices
AMD
$338B
$3.52M 0.05%
30,915
-124
IDA icon
267
Idacorp
IDA
$6.84B
$3.5M 0.05%
34,117
+621
WMT icon
268
Walmart Inc. Common Stock
WMT
$931B
$3.41M 0.05%
65,013
+21,624
LAD icon
269
Lithia Motors
LAD
$8.41B
$3.33M 0.05%
10,956
-2
WH icon
270
Wyndham Hotels & Resorts
WH
$5.86B
$3.31M 0.05%
48,345
-1,566
ACGL icon
271
Arch Capital
ACGL
$34.7B
$3.27M 0.05%
43,679
-528
VTHR icon
272
Vanguard Russell 3000 ETF
VTHR
$3.84B
$3.2M 0.05%
16,219
+7
LH icon
273
Labcorp
LH
$21.8B
$3.2M 0.05%
15,431
-513
QLYS icon
274
Qualys
QLYS
$5.2B
$3.17M 0.04%
+24,509
SBUX icon
275
Starbucks
SBUX
$97.1B
$3.14M 0.04%
31,659
-1,141
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11
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