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
PRU icon
576
Prudential Financial
PRU
$40.9B
$463K 0.01%
5,246
-24
AZTA icon
577
Azenta
AZTA
$1.62B
$460K 0.01%
9,851
SMH icon
578
VanEck Semiconductor ETF
SMH
$35.7B
$460K 0.01%
3,024
+1,400
PPL icon
579
PPL Corp
PPL
$25.1B
$458K 0.01%
17,312
+62
SPG icon
580
Simon Property Group
SPG
$59.4B
$458K 0.01%
3,965
+22
ICLN icon
581
iShares Global Clean Energy ETF
ICLN
$1.91B
$457K 0.01%
24,816
-340
EXEL icon
582
Exelixis
EXEL
$11B
$455K 0.01%
23,790
CB icon
583
Chubb
CB
$121B
$452K 0.01%
2,348
+125
LQDI icon
584
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$450K 0.01%
17,437
SNSR icon
585
Global X Internet of Things ETF
SNSR
$205M
$449K 0.01%
12,973
RNRG icon
586
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$447K 0.01%
12,427
-4,749
ALL icon
587
Allstate
ALL
$54.2B
$446K 0.01%
4,087
-24
AVB icon
588
AvalonBay Communities
AVB
$25B
$441K 0.01%
2,329
-108
IBB icon
589
iShares Biotechnology ETF
IBB
$8.49B
$439K 0.01%
3,458
WAT icon
590
Waters Corp
WAT
$22.9B
$437K 0.01%
1,638
-5,289
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$436K 0.01%
5,803
+67
SHOP icon
592
Shopify
SHOP
$214B
$434K 0.01%
+6,711
VTWG icon
593
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$434K 0.01%
2,460
+4
CNC icon
594
Centene
CNC
$20.1B
$432K 0.01%
6,405
+1,049
PKG icon
595
Packaging Corp of America
PKG
$18.5B
$432K 0.01%
3,268
+6
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.25B
$430K 0.01%
22,178
+291
GVI icon
597
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$426K 0.01%
4,141
-1,255
WCN icon
598
Waste Connections
WCN
$44.2B
$422K 0.01%
2,953
-28
CGW icon
599
Invesco S&P Global Water Index ETF
CGW
$995M
$421K 0.01%
8,189
TQQQ icon
600
ProShares UltraPro QQQ
TQQQ
$29.8B
$415K 0.01%
20,248
+68
22 23
24
25 26