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
RS icon
626
Reliance Steel & Aluminium
RS
$14.6B
$326K ﹤0.01%
1,245
-216
WY icon
627
Weyerhaeuser
WY
$16B
$325K ﹤0.01%
10,591
-775
D icon
628
Dominion Energy
D
$53.6B
$324K ﹤0.01%
7,262
-2,306
PPG icon
629
PPG Industries
PPG
$22.4B
$321K ﹤0.01%
2,474
-66
DLR icon
630
Digital Realty Trust
DLR
$55B
$320K ﹤0.01%
2,643
-10
HIFS icon
631
Hingham Institution for Saving
HIFS
$639M
$318K ﹤0.01%
1,705
ET icon
632
Energy Transfer Partners
ET
$57.4B
$309K ﹤0.01%
22,040
-480
VRP icon
633
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$309K ﹤0.01%
13,798
-190
TMUS icon
634
T-Mobile US
TMUS
$234B
$308K ﹤0.01%
2,196
-1,815
VTR icon
635
Ventas
VTR
$37.9B
$307K ﹤0.01%
7,296
-543
HPE icon
636
Hewlett Packard
HPE
$28.9B
$306K ﹤0.01%
17,626
+2
VOOG icon
637
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$301K ﹤0.01%
1,220
HWM icon
638
Howmet Aerospace
HWM
$82.3B
$300K ﹤0.01%
6,477
+330
IBDQ icon
639
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51B
$299K ﹤0.01%
+12,288
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$299K ﹤0.01%
+5,234
VICI icon
641
VICI Properties
VICI
$30.8B
$298K ﹤0.01%
10,236
-394
CHW
642
Calamos Global Dynamic Income Fund
CHW
$470M
$290K ﹤0.01%
52,301
-1,050
OVV icon
643
Ovintiv
OVV
$10.4B
$290K ﹤0.01%
6,095
MAIN icon
644
Main Street Capital
MAIN
$5.2B
$289K ﹤0.01%
+7,117
XLY icon
645
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$289K ﹤0.01%
1,793
+11
EAGG icon
646
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$288K ﹤0.01%
6,351
-8,026
EWY icon
647
iShares MSCI South Korea ETF
EWY
$6.9B
$288K ﹤0.01%
4,890
-364
DOV icon
648
Dover
DOV
$25.4B
$287K ﹤0.01%
2,055
XLU icon
649
Utilities Select Sector SPDR Fund
XLU
$22.4B
$287K ﹤0.01%
4,862
FTV icon
650
Fortive
FTV
$17B
$284K ﹤0.01%
5,090
-44
24 25
26
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