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
ALL icon
576
Allstate
ALL
$55.7B
$437K 0.01%
3,922
-165
HR icon
577
Healthcare Realty
HR
$6.41B
$435K 0.01%
28,461
-2,894
IBB icon
578
iShares Biotechnology ETF
IBB
$8.6B
$435K 0.01%
3,561
+103
TMP icon
579
Tompkins Financial
TMP
$997M
$434K 0.01%
8,868
+21
EQIX icon
580
Equinix
EQIX
$74B
$432K 0.01%
595
-5
PRF icon
581
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$427K 0.01%
13,431
+3,486
AES icon
582
AES
AES
$10B
$426K 0.01%
28,000
-95
OHI icon
583
Omega Healthcare
OHI
$13.6B
$425K 0.01%
12,820
SPG icon
584
Simon Property Group
SPG
$60.8B
$420K 0.01%
3,889
-76
EA icon
585
Electronic Arts
EA
$50.5B
$419K 0.01%
3,479
-118,876
AVB icon
586
AvalonBay Communities
AVB
$25.8B
$418K 0.01%
2,435
+106
PPL icon
587
PPL Corp
PPL
$27.3B
$413K 0.01%
17,528
+216
RVTY icon
588
Revvity
RVTY
$11.8B
$412K 0.01%
3,721
-1,189
PFFD icon
589
Global X US Preferred ETF
PFFD
$2.25B
$407K 0.01%
21,611
-567
VTWG icon
590
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$402K 0.01%
2,465
+5
EXEL icon
591
Exelixis
EXEL
$11.8B
$400K 0.01%
18,290
-5,500
HAWX icon
592
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$291M
$400K 0.01%
14,476
AIG icon
593
American International
AIG
$41.1B
$396K 0.01%
6,542
-36
FLIC
594
DELISTED
First of Long Island Corp
FLIC
$394K 0.01%
34,211
CMG icon
595
Chipotle Mexican Grill
CMG
$45.6B
$392K 0.01%
10,700
-300
WCN icon
596
Waste Connections
WCN
$45.2B
$391K 0.01%
2,910
-43
VGT icon
597
Vanguard Information Technology ETF
VGT
$113B
$388K 0.01%
936
+11
MAR icon
598
Marriott International
MAR
$81.8B
$387K 0.01%
1,969
-2
F icon
599
Ford
F
$52.9B
$386K 0.01%
31,113
-367
SJM icon
600
J.M. Smucker
SJM
$11.1B
$386K 0.01%
+3,144