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
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.5M 0.02%
23,566
-972
IEX icon
377
IDEX
IEX
$13B
$1.49M 0.02%
7,161
+5
VMW
378
DELISTED
VMware, Inc
VMW
$1.47M 0.02%
8,850
-5,408
VLO icon
379
Valero Energy
VLO
$53.9B
$1.45M 0.02%
10,257
+8,098
DVY icon
380
iShares Select Dividend ETF
DVY
$21B
$1.45M 0.02%
13,494
-851
NVCR icon
381
NovoCure
NVCR
$1.43B
$1.45M 0.02%
89,926
-2,827
HEI icon
382
HEICO Corp
HEI
$44.1B
$1.43M 0.02%
8,846
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.43M 0.02%
24,096
+945
AKAM icon
384
Akamai
AKAM
$12.9B
$1.39M 0.02%
13,022
-966
RACE icon
385
Ferrari
RACE
$69.5B
$1.39M 0.02%
+4,691
PDD icon
386
Pinduoduo
PDD
$165B
$1.37M 0.02%
13,954
+822
VT icon
387
Vanguard Total World Stock ETF
VT
$57.3B
$1.36M 0.02%
14,584
+1
HYMB icon
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$1.34M 0.02%
56,423
-798
TRNS icon
389
Transcat
TRNS
$527M
$1.34M 0.02%
13,650
BSCN
390
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 0.02%
62,595
-3,910
SONY icon
391
Sony
SONY
$175B
$1.33M 0.02%
80,590
+2,600
RY icon
392
Royal Bank of Canada
RY
$217B
$1.31M 0.02%
14,990
+583
MDY icon
393
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.3M 0.02%
2,849
+53
APA icon
394
APA Corp
APA
$8.86B
$1.29M 0.02%
31,508
-1,949
UL icon
395
Unilever
UL
$149B
$1.29M 0.02%
26,200
-4,738
MET icon
396
MetLife
MET
$50.4B
$1.29M 0.02%
20,527
-619
MU icon
397
Micron Technology
MU
$266B
$1.27M 0.02%
18,648
-1,025
ESGV icon
398
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.26M 0.02%
16,807
+780
SPSM icon
399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.25M 0.02%
33,809
-30
STE icon
400
Steris
STE
$26.1B
$1.24M 0.02%
5,639
+8
14 15
16
17 18