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
HAWX icon
601
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$295M
$412K 0.01%
14,476
FLIC
602
DELISTED
First of Long Island Corp
FLIC
$411K 0.01%
+34,211
VGT icon
603
Vanguard Information Technology ETF
VGT
$112B
$409K 0.01%
925
+28
OKE icon
604
Oneok
OKE
$46.3B
$405K 0.01%
6,565
CBRE icon
605
CBRE Group
CBRE
$47.5B
$402K 0.01%
4,983
-430
IPAY icon
606
Amplify Mobile Payments ETF
IPAY
$226M
$401K 0.01%
9,387
+2,986
XLC icon
607
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$401K 0.01%
6,163
-600
DFIS icon
608
Dimensional International Small Cap ETF
DFIS
$4.63B
$400K 0.01%
17,535
QCLN icon
609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$399K 0.01%
7,794
+2,635
RS icon
610
Reliance Steel & Aluminium
RS
$15.2B
$397K 0.01%
1,461
-15
HERO icon
611
Global X Video Games & Esports ETF
HERO
$116M
$396K 0.01%
19,322
TT icon
612
Trane Technologies
TT
$86.7B
$396K 0.01%
2,069
+6
OHI icon
613
Omega Healthcare
OHI
$13B
$393K 0.01%
12,820
+57
USRT icon
614
iShares Core US REIT ETF
USRT
$3.27B
$392K 0.01%
7,621
-140
MDYV icon
615
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$390K 0.01%
5,668
TAN icon
616
Invesco Solar ETF
TAN
$950M
$388K 0.01%
5,426
-1,482
BHB icon
617
Bar Harbor Bankshares
BHB
$549M
$387K 0.01%
15,698
SHW icon
618
Sherwin-Williams
SHW
$81.5B
$387K 0.01%
1,459
-22
PDP icon
619
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$384K 0.01%
4,739
WY icon
620
Weyerhaeuser
WY
$16.9B
$381K 0.01%
11,366
-65
AIG icon
621
American International
AIG
$45.8B
$378K 0.01%
6,578
-3,552
CTSH icon
622
Cognizant
CTSH
$40.5B
$378K 0.01%
5,794
-160
PPG icon
623
PPG Industries
PPG
$23.2B
$377K 0.01%
2,540
+74
STT icon
624
State Street
STT
$35.7B
$374K 0.01%
5,106
-14
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$371K 0.01%
9,627
-561
23 24
25
26 27