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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.78M 0.03%
24,870
SNY icon
352
Sanofi
SNY
$121B
$1.77M 0.03%
32,948
+102
CBOE icon
353
Cboe Global Markets
CBOE
$27B
$1.74M 0.03%
11,149
-206
IAU icon
354
iShares Gold Trust
IAU
$65.6B
$1.74M 0.03%
49,726
-1,128
SGOL icon
355
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$1.74M 0.03%
98,342
-4,420
NKE icon
356
Nike
NKE
$95.5B
$1.73M 0.03%
18,041
-1,186
ATVI
357
DELISTED
Activision Blizzard
ATVI
$1.7M 0.03%
18,142
-36,761
XLE icon
358
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.68M 0.03%
18,526
-8,598
ABB
359
DELISTED
ABB Ltd
ABB
$1.66M 0.02%
46,571
+434
HSIC icon
360
Henry Schein
HSIC
$8.78B
$1.63M 0.02%
+21,905
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.62M 0.02%
22,155
-1,803
YETI icon
362
Yeti Holdings
YETI
$3.23B
$1.61M 0.02%
33,404
-442
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.6M 0.02%
33,574
-631
FICO icon
364
Fair Isaac
FICO
$42.8B
$1.59M 0.02%
1,836
-45
FTLS icon
365
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.58M 0.02%
29,818
-3,591
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.58M 0.02%
17,240
-379
UBSI icon
367
United Bankshares
UBSI
$5.19B
$1.55M 0.02%
56,106
TEL icon
368
TE Connectivity
TEL
$66.5B
$1.54M 0.02%
12,511
+285
DSGX icon
369
Descartes Systems
DSGX
$7.08B
$1.54M 0.02%
21,030
+328
PRVA icon
370
Privia Health
PRVA
$3B
$1.54M 0.02%
66,800
-2,244
HOLX icon
371
Hologic
HOLX
$16.7B
$1.53M 0.02%
22,108
-1,692
BLK icon
372
Blackrock
BLK
$162B
$1.53M 0.02%
2,368
-957
CCOR icon
373
Core Alternative Capital
CCOR
$40.8M
$1.51M 0.02%
54,899
-327
WM icon
374
Waste Management
WM
$87.8B
$1.51M 0.02%
9,887
-881
CSX icon
375
CSX Corp
CSX
$65.8B
$1.5M 0.02%
48,786
+445
13 14
15
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