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
CTAS icon
501
Cintas
CTAS
$74.8B
$664K 0.01%
5,524
-120
STZ icon
502
Constellation Brands
STZ
$23.7B
$663K 0.01%
2,637
-194
ACWX icon
503
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$660K 0.01%
14,039
-425
RPG icon
504
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$658K 0.01%
21,815
+425
ON icon
505
ON Semiconductor
ON
$20.2B
$653K 0.01%
7,028
-17
ORLY icon
506
O'Reilly Automotive
ORLY
$85.8B
$646K 0.01%
10,665
-60
SPLV icon
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$644K 0.01%
10,946
+92
MCI
508
Barings Corporate Investors
MCI
$427M
$642K 0.01%
40,283
-1,386
BUD icon
509
AB InBev
BUD
$120B
$639K 0.01%
11,555
-281
SMLF icon
510
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$639K 0.01%
12,345
FN icon
511
Fabrinet
FN
$16.5B
$637K 0.01%
3,823
-148
ADI icon
512
Analog Devices
ADI
$130B
$632K 0.01%
3,608
-469
IYJ icon
513
iShares US Industrials ETF
IYJ
$1.67B
$632K 0.01%
6,261
COF icon
514
Capital One
COF
$139B
$631K 0.01%
6,501
-29,615
TSM icon
515
TSMC
TSM
$1.51T
$631K 0.01%
7,266
+51
AWK icon
516
American Water Works
AWK
$25.4B
$630K 0.01%
5,084
-60
ROST icon
517
Ross Stores
ROST
$57.4B
$626K 0.01%
5,542
-303
AMP icon
518
Ameriprise Financial
AMP
$42.3B
$623K 0.01%
1,890
-44
OKE icon
519
Oneok
OKE
$45.8B
$619K 0.01%
9,751
+3,186
VFH icon
520
Vanguard Financials ETF
VFH
$13B
$617K 0.01%
7,687
-970
BAX icon
521
Baxter International
BAX
$9.63B
$614K 0.01%
16,282
-268
HACK icon
522
Amplify Cybersecurity ETF
HACK
$2.22B
$606K 0.01%
11,752
+30
TROW icon
523
T. Rowe Price
TROW
$22.3B
$602K 0.01%
5,738
-311
CCK icon
524
Crown Holdings
CCK
$11.2B
$601K 0.01%
6,798
LIT icon
525
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$600K 0.01%
10,874
+282
19 20
21
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