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
JEPI icon
551
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$502K 0.01%
9,373
-843
ROBO icon
552
ROBO Global Robotics & Automation Index ETF
ROBO
$1.4B
$501K 0.01%
9,958
+26
FDS icon
553
Factset
FDS
$11B
$500K 0.01%
1,144
+297
PSA icon
554
Public Storage
PSA
$50.5B
$500K 0.01%
1,897
-2,927
PRU icon
555
Prudential Financial
PRU
$41.2B
$498K 0.01%
5,248
+2
MRVL icon
556
Marvell Technology
MRVL
$68.9B
$495K 0.01%
9,150
+102
TSCO icon
557
Tractor Supply
TSCO
$27B
$493K 0.01%
12,145
+480
AZTA icon
558
Azenta
AZTA
$1.82B
$492K 0.01%
9,798
-53
CP icon
559
Canadian Pacific Kansas City
CP
$64.9B
$492K 0.01%
6,610
-20,087
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$491K 0.01%
4,703
+166
ACES icon
561
ALPS Clean Energy ETF
ACES
$115M
$487K 0.01%
13,320
+2,783
LIN icon
562
Linde
LIN
$205B
$487K 0.01%
1,307
-62,814
GS icon
563
Goldman Sachs
GS
$280B
$486K 0.01%
1,502
+41
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$14.3B
$483K 0.01%
16,024
-32,558
VOOV icon
565
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$481K 0.01%
3,232
-163
JD icon
566
JD.com
JD
$42.3B
$480K 0.01%
16,483
CB icon
567
Chubb
CB
$118B
$469K 0.01%
2,251
-97
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$16B
$466K 0.01%
3,030
-189
YUMC icon
569
Yum China
YUMC
$16.7B
$465K 0.01%
8,346
-185
AEP icon
570
American Electric Power
AEP
$63.1B
$464K 0.01%
6,175
-156
VSS icon
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$457K 0.01%
4,307
SHV icon
572
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$454K 0.01%
4,110
-6,954
HYG icon
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$448K 0.01%
6,073
+270
VOX icon
574
Vanguard Communication Services ETF
VOX
$6.29B
$443K 0.01%
4,216
+868
TT icon
575
Trane Technologies
TT
$85.6B
$440K 0.01%
2,167
+98
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