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
BHB icon
601
Bar Harbor Bankshares
BHB
$498M
$382K 0.01%
16,148
+450
CGW icon
602
Invesco S&P Global Water Index ETF
CGW
$1B
$382K 0.01%
8,212
+23
IPAY icon
603
Amplify Mobile Payments ETF
IPAY
$225M
$368K 0.01%
9,411
+24
MDYV icon
604
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$368K 0.01%
5,668
CTSH icon
605
Cognizant
CTSH
$37.5B
$367K 0.01%
5,413
-381
PARA
606
DELISTED
Paramount Global Class B
PARA
$366K 0.01%
28,363
-831
SHOP icon
607
Shopify
SHOP
$207B
$366K 0.01%
6,711
PDP icon
608
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$365K 0.01%
4,739
HERO icon
609
Global X Video Games & Esports ETF
HERO
$142M
$362K 0.01%
19,384
+62
TQQQ icon
610
ProShares UltraPro QQQ
TQQQ
$30.9B
$362K 0.01%
20,326
+78
CBRE icon
611
CBRE Group
CBRE
$48.2B
$360K 0.01%
4,873
-110
UBS icon
612
UBS Group
UBS
$121B
$358K 0.01%
14,520
-2,015
ICLN icon
613
iShares Global Clean Energy ETF
ICLN
$1.95B
$356K 0.01%
24,364
-452
INDB icon
614
Independent Bank
INDB
$3.57B
$351K 0.01%
7,156
+6
GSBD icon
615
Goldman Sachs BDC
GSBD
$1.14B
$350K 0.01%
24,039
-725
USRT icon
616
iShares Core US REIT ETF
USRT
$3.32B
$350K 0.01%
7,427
-194
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$12B
$348K 0.01%
3,283
+250
SNPS icon
618
Synopsys
SNPS
$77.6B
$347K 0.01%
756
DELL icon
619
Dell
DELL
$89.4B
$342K 0.01%
4,969
-13,059
STT icon
620
State Street
STT
$33.2B
$342K 0.01%
5,106
SHW icon
621
Sherwin-Williams
SHW
$85.2B
$339K 0.01%
1,329
-130
GD icon
622
General Dynamics
GD
$92.3B
$338K 0.01%
1,529
-25
DFIS icon
623
Dimensional International Small Cap ETF
DFIS
$4.53B
$328K ﹤0.01%
14,959
-2,576
SNSR icon
624
Global X Internet of Things ETF
SNSR
$200M
$328K ﹤0.01%
10,699
-2,274
FNCB
625
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$327K ﹤0.01%
+55,000
23 24
25
26 27