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
ADM icon
651
Archer Daniels Midland
ADM
$29.2B
$282K ﹤0.01%
3,733
-188
BRBR icon
652
BellRing Brands
BRBR
$3.7B
$279K ﹤0.01%
6,768
-567
PGR icon
653
Progressive
PGR
$134B
$279K ﹤0.01%
2,002
-113
ES icon
654
Eversource Energy
ES
$25.2B
$277K ﹤0.01%
4,756
-162
PCH icon
655
PotlatchDeltic
PCH
$3.11B
$276K ﹤0.01%
6,083
-152
SPAB icon
656
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$275K ﹤0.01%
11,289
+1,333
BIP icon
657
Brookfield Infrastructure Partners
BIP
$16.7B
$274K ﹤0.01%
9,308
PFG icon
658
Principal Financial Group
PFG
$18.6B
$274K ﹤0.01%
3,802
-154
WPC icon
659
W.P. Carey
WPC
$14.8B
$274K ﹤0.01%
5,179
-41
DISV icon
660
Dimensional International Small Cap Value ETF
DISV
$3.85B
$273K ﹤0.01%
+11,491
BLDR icon
661
Builders FirstSource
BLDR
$12.4B
$270K ﹤0.01%
2,171
-221
CAH icon
662
Cardinal Health
CAH
$50.4B
$270K ﹤0.01%
3,112
-492
PINS icon
663
Pinterest
PINS
$17.6B
$270K ﹤0.01%
10,004
-2,432
GVI icon
664
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$269K ﹤0.01%
2,652
-1,489
SYF icon
665
Synchrony
SYF
$27.9B
$269K ﹤0.01%
8,810
UBER icon
666
Uber
UBER
$182B
$269K ﹤0.01%
5,849
-95
SH icon
667
ProShares Short S&P500
SH
$1.18B
$268K ﹤0.01%
4,625
-34,629
IPG
668
DELISTED
Interpublic Group of Companies
IPG
$266K ﹤0.01%
9,271
-356
JMOM icon
669
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$266K ﹤0.01%
6,488
+43
SBRA icon
670
Sabra Healthcare REIT
SBRA
$4.86B
$266K ﹤0.01%
19,110
-19
QYLD icon
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$265K ﹤0.01%
15,814
-484
BCSF icon
672
Bain Capital Specialty
BCSF
$930M
$264K ﹤0.01%
17,231
AAXJ icon
673
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$263K ﹤0.01%
4,142
-47
NYT icon
674
New York Times
NYT
$10.5B
$263K ﹤0.01%
6,374
-43
SNEX icon
675
StoneX
SNEX
$4.73B
$262K ﹤0.01%
6,082
-2,243
25 26
27
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