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
IDA icon
276
Idacorp
IDA
$7.12B
$3.18M 0.05%
33,948
-169
SCHF icon
277
Schwab International Equity ETF
SCHF
$53.5B
$3.12M 0.05%
183,482
+15,380
LAD icon
278
Lithia Motors
LAD
$7.73B
$3.1M 0.05%
10,494
-462
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$3.75B
$3.1M 0.05%
16,225
+6
REGN icon
280
Regeneron Pharmaceuticals
REGN
$82B
$3.08M 0.05%
3,747
+1,088
HALO icon
281
Halozyme
HALO
$8.4B
$3.07M 0.05%
80,387
+5
SLB icon
282
SLB Ltd
SLB
$54.1B
$3.01M 0.05%
51,642
-283
ADBE icon
283
Adobe
ADBE
$134B
$3.01M 0.05%
5,904
+138
SHEL icon
284
Shell
SHEL
$211B
$3.01M 0.05%
46,750
+784
DFUS icon
285
Dimensional US Equity ETF
DFUS
$18B
$2.98M 0.04%
63,976
+42
HYLB icon
286
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$2.87M 0.04%
84,605
+3,242
FDX icon
287
FedEx
FDX
$65B
$2.76M 0.04%
10,403
+5,500
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.7M 0.04%
35,961
-1,334
LH icon
289
Labcorp
LH
$22.3B
$2.65M 0.04%
13,192
-2,239
ANSS
290
DELISTED
Ansys
ANSS
$2.63M 0.04%
8,831
-24
WBS icon
291
Webster Financial
WBS
$9.61B
$2.63M 0.04%
65,161
+384
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.6M 0.04%
70,831
-859
CLF icon
293
Cleveland-Cliffs
CLF
$7.43B
$2.59M 0.04%
165,984
-12,028
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$38.3B
$2.58M 0.04%
155,352
GM icon
295
General Motors
GM
$68.6B
$2.56M 0.04%
77,591
+8,678
COP icon
296
ConocoPhillips
COP
$110B
$2.56M 0.04%
21,339
+2,183
PWR icon
297
Quanta Services
PWR
$69.3B
$2.55M 0.04%
13,621
-640
BOX icon
298
Box
BOX
$4.28B
$2.54M 0.04%
105,051
-1,158
CWST icon
299
Casella Waste Systems
CWST
$6.12B
$2.52M 0.04%
33,074
-10
EXR icon
300
Extra Space Storage
EXR
$28.3B
$2.52M 0.04%
20,722
+1,833
10 11
12
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