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
GBIL icon
526
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$596K 0.01%
5,954
-98,687
XJH icon
527
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$595K 0.01%
17,568
+2,651
IFN
528
India Fund
IFN
$583M
$593K 0.01%
34,033
-262
HCA icon
529
HCA Healthcare
HCA
$116B
$587K 0.01%
2,387
+368
SCHM icon
530
Schwab US Mid-Cap ETF
SCHM
$12.2B
$586K 0.01%
25,965
-1,047
FLRN icon
531
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$582K 0.01%
18,933
-5,123
DIA icon
532
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$575K 0.01%
1,717
TOWN icon
533
Towne Bank
TOWN
$2.65B
$565K 0.01%
24,648
-2,010
SRLN icon
534
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$559K 0.01%
13,336
-242
CORP icon
535
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$558K 0.01%
6,121
-169
FITB icon
536
Fifth Third Bancorp
FITB
$28.7B
$557K 0.01%
22,006
+8,707
BSX icon
537
Boston Scientific
BSX
$151B
$537K 0.01%
10,175
-134
ENPH icon
538
Enphase Energy
ENPH
$3.78B
$535K 0.01%
4,450
+690
PYPL icon
539
PayPal
PYPL
$58.7B
$535K 0.01%
9,155
-6,114
MS icon
540
Morgan Stanley
MS
$270B
$532K 0.01%
6,520
-508
STWD icon
541
Starwood Property Trust
STWD
$6.79B
$529K 0.01%
27,339
-122
DCI icon
542
Donaldson
DCI
$10.4B
$528K 0.01%
8,850
+899
FNDA icon
543
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$527K 0.01%
21,718
-2,622
VHT icon
544
Vanguard Health Care ETF
VHT
$17.6B
$522K 0.01%
2,220
-303
CPRT icon
545
Copart
CPRT
$37.7B
$516K 0.01%
11,977
+5,415
MAS icon
546
Masco
MAS
$13.5B
$512K 0.01%
9,572
-29
CNC icon
547
Centene
CNC
$19.3B
$510K 0.01%
7,402
+997
ILMN icon
548
Illumina
ILMN
$20.1B
$510K 0.01%
3,820
-170
CLOU icon
549
Global X Cloud Computing ETF
CLOU
$274M
$506K 0.01%
26,852
+69
KMX icon
550
CarMax
KMX
$5.68B
$503K 0.01%
7,110
-1,520
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