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
YUM icon
301
Yum! Brands
YUM
$46.6B
$2.51M 0.04%
20,112
-385
INMD icon
302
InMode
INMD
$871M
$2.5M 0.04%
+82,238
TDTT icon
303
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.48M 0.04%
107,124
-1,025
AFG icon
304
American Financial Group
AFG
$11.1B
$2.48M 0.04%
22,222
+239
LULU icon
305
lululemon athletica
LULU
$21.7B
$2.47M 0.04%
6,396
+59
TNL icon
306
Travel + Leisure Co
TNL
$4.6B
$2.43M 0.04%
66,150
-310
WCC icon
307
WESCO International
WCC
$14.1B
$2.42M 0.04%
16,825
-105
MSCI icon
308
MSCI
MSCI
$42B
$2.42M 0.04%
4,711
-40
RC
309
Ready Capital
RC
$300M
$2.38M 0.04%
235,721
+3,835
MRNA icon
310
Moderna
MRNA
$20.9B
$2.36M 0.04%
22,889
+1,325
ASO icon
311
Academy Sports + Outdoors
ASO
$4.01B
$2.35M 0.04%
49,782
-138
CPT icon
312
Camden Property Trust
CPT
$11.2B
$2.35M 0.04%
24,878
-78
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$36.8B
$2.33M 0.04%
30,847
-1,078
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$2.33M 0.04%
28,619
ITB icon
315
iShares US Home Construction ETF
ITB
$2.78B
$2.3M 0.03%
29,318
-830
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$2.27M 0.03%
25,264
-706
SCHW icon
317
Charles Schwab
SCHW
$169B
$2.27M 0.03%
41,278
+1,603
APO icon
318
Apollo Global Management
APO
$60.6B
$2.25M 0.03%
25,077
-566
DFS
319
DELISTED
Discover Financial Services
DFS
$2.21M 0.03%
25,503
+321
ASML icon
320
ASML
ASML
$559B
$2.21M 0.03%
3,747
-130
MDLZ icon
321
Mondelez International
MDLZ
$78.9B
$2.16M 0.03%
31,066
-843
DHI icon
322
D.R. Horton
DHI
$46.5B
$2.14M 0.03%
19,901
+1,727
O icon
323
Realty Income
O
$61.5B
$2.1M 0.03%
42,114
-417
FBND icon
324
Fidelity Total Bond ETF
FBND
$24.7B
$2.09M 0.03%
48,023
+1,708
CTVA icon
325
Corteva
CTVA
$53.9B
$2.08M 0.03%
40,567
-200
11 12
13
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