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
HEI icon
376
HEICO Corp
HEI
$43.2B
$1.56M 0.02%
8,846
CCOR icon
377
Core Alternative Capital
CCOR
$37.9M
$1.54M 0.02%
55,226
-13,433
IEX icon
378
IDEX
IEX
$13.4B
$1.54M 0.02%
7,156
-42
FICO icon
379
Fair Isaac
FICO
$43.7B
$1.52M 0.02%
1,881
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.5M 0.02%
48,582
-22,458
MTD icon
381
Mettler-Toledo International
MTD
$28.5B
$1.49M 0.02%
1,133
-7
INTF icon
382
iShares International Equity Factor ETF
INTF
$2.86B
$1.47M 0.02%
54,635
-215
GNRC icon
383
Generac Holdings
GNRC
$9.43B
$1.46M 0.02%
9,778
+2,426
CME icon
384
CME Group
CME
$98.6B
$1.45M 0.02%
7,813
+116
HYMB icon
385
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$1.43M 0.02%
57,221
+1,660
VT icon
386
Vanguard Total World Stock ETF
VT
$58.6B
$1.41M 0.02%
14,583
-3,000
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$1.41M 0.02%
23,151
+202
PSA icon
388
Public Storage
PSA
$48.2B
$1.41M 0.02%
4,824
+286
BSCN
389
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.41M 0.02%
+66,505
SONY icon
390
Sony
SONY
$160B
$1.4M 0.02%
77,990
-35
RY icon
391
Royal Bank of Canada
RY
$232B
$1.38M 0.02%
14,407
+42
KMB icon
392
Kimberly-Clark
KMB
$34.2B
$1.36M 0.02%
9,834
+27
MDY icon
393
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.34M 0.02%
2,796
-61
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.33M 0.02%
15,399
-2,932
EW icon
395
Edwards Lifesciences
EW
$48.2B
$1.33M 0.02%
14,122
+71
YETI icon
396
Yeti Holdings
YETI
$3.43B
$1.31M 0.02%
33,846
+2,197
SPSM icon
397
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$1.31M 0.02%
33,839
+1,372
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.27M 0.02%
66,243
-2,748
STE icon
399
Steris
STE
$24.7B
$1.27M 0.02%
5,631
+100
C icon
400
Citigroup
C
$200B
$1.26M 0.02%
27,330
-624
14 15
16
17 18