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
$6.66B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.8M
3
+$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.76M
5
MKL icon
Markel Group
MKL
+$9.75M

Top Sells

1
+$77.7M
2
+$76.4M
3
+$23.9M
4
CAT icon
Caterpillar
CAT
+$17M
5
EA icon
Electronic Arts
EA
+$15M

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
$33.2B
$282K ﹤0.01%
3,733
-188
BRBR icon
652
BellRing Brands
BRBR
$2.16B
$279K ﹤0.01%
6,768
-567
PGR icon
653
Progressive
PGR
$125B
$279K ﹤0.01%
2,002
-113
ES icon
654
Eversource Energy
ES
$28.6B
$277K ﹤0.01%
4,756
-162
PCH
655
DELISTED
PotlatchDeltic
PCH
$276K ﹤0.01%
6,083
-152
SPAB icon
656
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$275K ﹤0.01%
11,289
+1,333
BIP icon
657
Brookfield Infrastructure Partners
BIP
$18.1B
$274K ﹤0.01%
9,308
PFG icon
658
Principal Financial Group
PFG
$20.7B
$274K ﹤0.01%
3,802
-154
WPC icon
659
W.P. Carey
WPC
$16.4B
$274K ﹤0.01%
5,179
-41
DISV icon
660
Dimensional International Small Cap Value ETF
DISV
$4.79B
$273K ﹤0.01%
+11,491
BLDR icon
661
Builders FirstSource
BLDR
$11.5B
$270K ﹤0.01%
2,171
-221
CAH icon
662
Cardinal Health
CAH
$53.9B
$270K ﹤0.01%
3,112
-492
PINS icon
663
Pinterest
PINS
$11.4B
$270K ﹤0.01%
10,004
-2,432
GVI icon
664
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$269K ﹤0.01%
2,652
-1,489
SYF icon
665
Synchrony
SYF
$24B
$269K ﹤0.01%
8,810
UBER icon
666
Uber
UBER
$155B
$269K ﹤0.01%
5,849
-95
SH icon
667
ProShares Short S&P500
SH
$1.17B
$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
$1.97B
$266K ﹤0.01%
6,488
+43
SBRA icon
670
Sabra Healthcare REIT
SBRA
$5.18B
$266K ﹤0.01%
19,110
-19
QYLD icon
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$265K ﹤0.01%
15,814
-484
BCSF icon
672
Bain Capital Specialty
BCSF
$837M
$264K ﹤0.01%
17,231
AAXJ icon
673
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$263K ﹤0.01%
4,142
-47
NYT icon
674
New York Times
NYT
$13B
$263K ﹤0.01%
6,374
-43
SNEX icon
675
StoneX
SNEX
$6.69B
$262K ﹤0.01%
6,082
-2,243
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27
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