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
MRVL icon
551
Marvell Technology
MRVL
$71.6B
$541K 0.01%
9,048
-96
AEP icon
552
American Electric Power
AEP
$61B
$533K 0.01%
6,331
-2,545
STWD icon
553
Starwood Property Trust
STWD
$6.83B
$533K 0.01%
27,461
-64
CLOU icon
554
Global X Cloud Computing ETF
CLOU
$274M
$531K 0.01%
26,783
+10,961
XJH icon
555
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$531K 0.01%
14,917
-7,803
VOOV icon
556
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$529K 0.01%
3,395
FN icon
557
Fabrinet
FN
$16.9B
$516K 0.01%
3,971
-3
TSCO icon
558
Tractor Supply
TSCO
$27.5B
$516K 0.01%
11,665
-465
TSVT
559
DELISTED
2seventy bio
TSVT
$512K 0.01%
50,630
+29,428
IWY icon
560
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$510K 0.01%
3,219
-133
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$498K 0.01%
4,537
+1
DCI icon
562
Donaldson
DCI
$10.6B
$497K 0.01%
7,951
-110
D icon
563
Dominion Energy
D
$50.7B
$496K 0.01%
9,568
-652
TMP icon
564
Tompkins Financial
TMP
$1.07B
$493K 0.01%
8,847
-675
CHTR icon
565
Charter Communications
CHTR
$26.7B
$492K 0.01%
1,339
-2
DG icon
566
Dollar General
DG
$29.3B
$489K 0.01%
2,880
+298
YUMC icon
567
Yum China
YUMC
$17.3B
$482K 0.01%
8,531
ACES icon
568
ALPS Clean Energy ETF
ACES
$108M
$476K 0.01%
10,537
+495
F icon
569
Ford
F
$54.8B
$476K 0.01%
31,480
+51
VSS icon
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$476K 0.01%
4,307
CMG icon
571
Chipotle Mexican Grill
CMG
$47.8B
$471K 0.01%
11,000
-200
GS icon
572
Goldman Sachs
GS
$266B
$471K 0.01%
1,461
+813
EQIX icon
573
Equinix
EQIX
$73.7B
$470K 0.01%
600
-6
ISRG icon
574
Intuitive Surgical
ISRG
$192B
$467K 0.01%
1,367
-14
PARA
575
DELISTED
Paramount Global Class B
PARA
$464K 0.01%
29,194
-2,731
21 22
23
24 25