CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
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
+$54.2M
2
+$51.2M
3
+$28.8M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

1
+$116M
2
+$17.9M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
MKL icon
Markel Group
MKL
+$9.07M

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
VTR icon
626
Ventas
VTR
$42.6B
$371K 0.01%
7,839
-1,820
HIFS icon
627
Hingham Institution for Saving
HIFS
$635M
$363K 0.01%
1,705
MAR icon
628
Marriott International
MAR
$95.8B
$362K 0.01%
1,971
-629
KA
629
DELISTED
Kineta, Inc. Common Stock
KA
$359K 0.01%
+139,201
VOX icon
630
Vanguard Communication Services ETF
VOX
$5.98B
$356K 0.01%
3,348
-61
ITA icon
631
iShares US Aerospace & Defense ETF
ITA
$13.6B
$354K 0.01%
3,033
ES icon
632
Eversource Energy
ES
$25.8B
$349K 0.01%
4,918
+44
FITB
633
Fifth Third Bancorp
FITB
$45.6B
$349K 0.01%
13,299
-166
WPC icon
634
W.P. Carey
WPC
$15.9B
$345K ﹤0.01%
5,220
-184
GSBD icon
635
Goldman Sachs BDC
GSBD
$1.11B
$343K ﹤0.01%
24,764
-1,349
CAH icon
636
Cardinal Health
CAH
$45.4B
$341K ﹤0.01%
3,604
-124
BIP icon
637
Brookfield Infrastructure Partners
BIP
$16.3B
$340K ﹤0.01%
9,308
-3,375
PINS icon
638
Pinterest
PINS
$11.3B
$340K ﹤0.01%
+12,436
FDS icon
639
Factset
FDS
$8.36B
$339K ﹤0.01%
847
-1
CRWD icon
640
CrowdStrike
CRWD
$113B
$338K ﹤0.01%
2,300
+90
UBS icon
641
UBS Group
UBS
$136B
$335K ﹤0.01%
16,535
-215
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$9.27B
$334K ﹤0.01%
6,573
-614
GD icon
643
General Dynamics
GD
$85B
$334K ﹤0.01%
1,554
-1,159
VICI icon
644
VICI Properties
VICI
$30.6B
$334K ﹤0.01%
10,630
-11
EWY icon
645
iShares MSCI South Korea ETF
EWY
$21.4B
$333K ﹤0.01%
5,254
HSY icon
646
Hershey
HSY
$37.6B
$333K ﹤0.01%
1,332
+1
PCH
647
DELISTED
PotlatchDeltic
PCH
$330K ﹤0.01%
6,235
SNPS icon
648
Synopsys
SNPS
$92.4B
$329K ﹤0.01%
756
-2
PRF icon
649
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$326K ﹤0.01%
9,945
+5
BLDR icon
650
Builders FirstSource
BLDR
$8.5B
$325K ﹤0.01%
2,392
+2
24 25
26
27 28