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
DHS icon
301
WisdomTree US High Dividend Fund
DHS
$1.32B
$2.72M 0.04%
34,187
-13,090
CPT icon
302
Camden Property Trust
CPT
$11.1B
$2.72M 0.04%
24,956
-113
ASO icon
303
Academy Sports + Outdoors
ASO
$3.65B
$2.7M 0.04%
49,920
-287
TNL icon
304
Travel + Leisure Co
TNL
$4.55B
$2.68M 0.04%
66,460
-175
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$37.9B
$2.68M 0.04%
155,352
-1,683
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$33.8B
$2.67M 0.04%
31,925
-21,429
GM icon
307
General Motors
GM
$76.5B
$2.66M 0.04%
68,913
-37,033
MRNA icon
308
Moderna
MRNA
$11.7B
$2.62M 0.04%
21,564
+3,174
RC
309
Ready Capital
RC
$378M
$2.62M 0.04%
231,886
+109,175
AFG icon
310
American Financial Group
AFG
$11.5B
$2.61M 0.04%
21,983
-26
ITB icon
311
iShares US Home Construction ETF
ITB
$2.68B
$2.58M 0.04%
30,148
-723
SLB icon
312
SLB Ltd
SLB
$58.1B
$2.55M 0.04%
51,925
-5,459
TDTT icon
313
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.54M 0.04%
108,149
-5,620
O icon
314
Realty Income
O
$53.4B
$2.54M 0.04%
42,531
-41
LMT icon
315
Lockheed Martin
LMT
$112B
$2.46M 0.03%
5,344
WBS icon
316
Webster Financial
WBS
$10.3B
$2.44M 0.03%
64,777
+6
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.43M 0.03%
25,970
-991
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$2.41M 0.03%
28,619
-1,843
LULU icon
319
lululemon athletica
LULU
$24.2B
$2.4M 0.03%
6,337
-111
PAYC icon
320
Paycom
PAYC
$8.94B
$2.35M 0.03%
7,323
+35
NSC icon
321
Norfolk Southern
NSC
$67.2B
$2.34M 0.03%
10,305
+87
CTVA icon
322
Corteva
CTVA
$44.5B
$2.34M 0.03%
40,767
+85
MDLZ icon
323
Mondelez International
MDLZ
$70B
$2.33M 0.03%
31,909
-3,708
SNA icon
324
Snap-on
SNA
$18.3B
$2.31M 0.03%
8,019
BLK icon
325
Blackrock
BLK
$168B
$2.3M 0.03%
3,325
-26
11 12
13
14 15