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
$7.04B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51.2M
3
+$28.8M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

1
+$116M
2
+$17.9M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
MKL icon
Markel Group
MKL
+$9.07M

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
BOX icon
276
Box
BOX
$3.37B
$3.12M 0.04%
106,209
-769
DFUS icon
277
Dimensional US Equity ETF
DFUS
$18.6B
$3.08M 0.04%
63,934
+4,632
WAL icon
278
Western Alliance Bancorporation
WAL
$7.44B
$3.08M 0.04%
84,397
+3,616
WCC icon
279
WESCO International
WCC
$12.6B
$3.03M 0.04%
16,930
-7,873
SCHF icon
280
Schwab International Equity ETF
SCHF
$58.6B
$3M 0.04%
168,102
-24,806
CWST icon
281
Casella Waste Systems
CWST
$5.62B
$2.99M 0.04%
+33,084
CLF icon
282
Cleveland-Cliffs
CLF
$4.91B
$2.98M 0.04%
178,012
+2,130
SM icon
283
SM Energy
SM
$6.38B
$2.96M 0.04%
93,700
-850
DFS
284
DELISTED
Discover Financial Services
DFS
$2.94M 0.04%
25,182
+662
NVO icon
285
Novo Nordisk
NVO
$171B
$2.93M 0.04%
36,166
-186
ANSS
286
DELISTED
Ansys
ANSS
$2.92M 0.04%
8,855
-83
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$37.6B
$2.92M 0.04%
56,735
-2,357
HALO icon
288
Halozyme
HALO
$7.59B
$2.9M 0.04%
80,382
-104
YUM icon
289
Yum! Brands
YUM
$44.7B
$2.84M 0.04%
20,497
-3
ADBE icon
290
Adobe
ADBE
$103B
$2.82M 0.04%
5,766
+787
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$43.8B
$2.82M 0.04%
37,295
-5,809
EXR icon
292
Extra Space Storage
EXR
$29.5B
$2.81M 0.04%
18,889
-91
ASML icon
293
ASML
ASML
$530B
$2.81M 0.04%
3,877
+14
HYLB icon
294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$2.81M 0.04%
81,363
+2,445
PWR icon
295
Quanta Services
PWR
$85.9B
$2.8M 0.04%
14,261
-2,736
DE icon
296
Deere & Co
DE
$155B
$2.78M 0.04%
6,854
-2,742
SHEL icon
297
Shell
SHEL
$255B
$2.77M 0.04%
45,966
+19
MGK icon
298
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.75M 0.04%
11,695
+9,016
DD icon
299
DuPont de Nemours
DD
$18.6B
$2.75M 0.04%
102,674
-125
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$32.2B
$2.73M 0.04%
71,690
+57,824
10 11
12
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