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
TOWN icon
526
Towne Bank
TOWN
$2.8B
$620K 0.01%
26,658
-500
VHT icon
527
Vanguard Health Care ETF
VHT
$17.3B
$618K 0.01%
2,523
-575
FNDA icon
528
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$614K 0.01%
24,340
-494
HCA icon
529
HCA Healthcare
HCA
$111B
$613K 0.01%
2,019
-166
GPC icon
530
Genuine Parts
GPC
$18.3B
$607K 0.01%
3,584
-39,465
MS icon
531
Morgan Stanley
MS
$284B
$600K 0.01%
7,028
-105
CORP icon
532
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$597K 0.01%
6,290
-543
GBDC icon
533
Golub Capital BDC
GBDC
$3.63B
$594K 0.01%
43,985
-469,254
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.2B
$593K 0.01%
11,722
+2,193
CCK icon
535
Crown Holdings
CCK
$11.3B
$591K 0.01%
6,798
HR icon
536
Healthcare Realty
HR
$6.04B
$591K 0.01%
31,355
-2,318
DIA icon
537
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$590K 0.01%
1,717
RVTY icon
538
Revvity
RVTY
$11.4B
$583K 0.01%
4,910
+125
AES icon
539
AES
AES
$9.85B
$582K 0.01%
28,095
+73
ROBO icon
540
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$582K 0.01%
9,932
IVOL icon
541
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$454M
$576K 0.01%
+27,992
GEHC icon
542
GE HealthCare
GEHC
$38.2B
$575K 0.01%
7,073
-461
XLF icon
543
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$573K 0.01%
17,002
-2,197
IFN
544
India Fund
IFN
$552M
$569K 0.01%
34,295
-375
SRLN icon
545
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$569K 0.01%
13,578
-3,307
JEPI icon
546
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$565K 0.01%
10,216
+571
JD icon
547
JD.com
JD
$41.8B
$563K 0.01%
16,483
+42
BSX icon
548
Boston Scientific
BSX
$137B
$558K 0.01%
10,309
-655
TMUS icon
549
T-Mobile US
TMUS
$218B
$557K 0.01%
4,011
+39
MAS icon
550
Masco
MAS
$13.3B
$551K 0.01%
9,601
-7
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