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
SNA icon
326
Snap-on
SNA
$20B
$2.04M 0.03%
8,019
MDRX
327
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.04M 0.03%
155,097
+550
SMH icon
328
VanEck Semiconductor ETF
SMH
$45.4B
$2.02M 0.03%
13,908
+10,884
BKNG icon
329
Booking.com
BKNG
$134B
$2.01M 0.03%
653
-1,306
NSC icon
330
Norfolk Southern
NSC
$70.7B
$2M 0.03%
10,183
-122
LMT icon
331
Lockheed Martin
LMT
$151B
$2M 0.03%
4,897
-447
ZTS icon
332
Zoetis
ZTS
$55.3B
$1.99M 0.03%
11,458
-223
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.99M 0.03%
21,777
-720
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.99M 0.03%
38,298
+4,939
PAYC icon
335
Paycom
PAYC
$6.9B
$1.98M 0.03%
7,640
+317
JPIB icon
336
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$1.95M 0.03%
42,768
+50
SBUX icon
337
Starbucks
SBUX
$112B
$1.94M 0.03%
21,290
-10,369
FRT icon
338
Federal Realty Investment Trust
FRT
$9.38B
$1.92M 0.03%
21,234
-94
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.92M 0.03%
105,756
-6,136
DEO icon
340
Diageo
DEO
$49.7B
$1.91M 0.03%
12,823
-10,308
DOG
341
ProShares Short Dow30
DOG
$131M
$1.9M 0.03%
+57,000
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.9M 0.03%
14,743
-84,086
AZN icon
343
AstraZeneca
AZN
$323B
$1.89M 0.03%
27,927
-219
GE icon
344
GE Aerospace
GE
$359B
$1.88M 0.03%
21,335
-174
HYTR icon
345
CP High Yield Trend ETF
HYTR
$243M
$1.87M 0.03%
90,493
-1,309
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.85M 0.03%
22,396
+6,997
ONC
347
BeOne Medicines Ltd
ONC
$35.1B
$1.83M 0.03%
10,188
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$1.83M 0.03%
19,933
+450
SAP icon
349
SAP
SAP
$235B
$1.8M 0.03%
13,949
-12
WAT icon
350
Waters Corp
WAT
$31.3B
$1.79M 0.03%
6,537
+4,899
12 13
14
15 16