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
+$54.1M
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
CHW
651
Calamos Global Dynamic Income Fund
CHW
$512M
$321K ﹤0.01%
53,351
+110
INDB icon
652
Independent Bank
INDB
$3.89B
$318K ﹤0.01%
7,150
+13
XLU icon
653
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$318K ﹤0.01%
9,724
-36,584
VRP icon
654
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$311K ﹤0.01%
13,988
-1,017
MGM icon
655
MGM Resorts International
MGM
$9.03B
$311K ﹤0.01%
7,074
-250
VOOG icon
656
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$310K ﹤0.01%
1,220
ICSH icon
657
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$309K ﹤0.01%
6,152
MVIS icon
658
Microvision
MVIS
$263M
$308K ﹤0.01%
67,227
+39,700
SNEX icon
659
StoneX
SNEX
$5.75B
$307K ﹤0.01%
8,325
+218
HNW
660
DELISTED
Pioneer Diversified High Income Fund
HNW
$305K ﹤0.01%
30,221
-1,013
HWM icon
661
Howmet Aerospace
HWM
$84.6B
$305K ﹤0.01%
6,147
+51
IMO icon
662
Imperial Oil
IMO
$52.2B
$304K ﹤0.01%
5,950
-47,931
DOV icon
663
Dover
DOV
$27.5B
$303K ﹤0.01%
2,055
-52
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$303K ﹤0.01%
3,564
-10
ULTA icon
665
Ulta Beauty
ULTA
$28B
$302K ﹤0.01%
642
-95
DLR icon
666
Digital Realty Trust
DLR
$57.4B
$302K ﹤0.01%
2,653
-26
XLP icon
667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$301K ﹤0.01%
4,060
+44
PFG icon
668
Principal Financial Group
PFG
$20.7B
$300K ﹤0.01%
3,956
-25
CPRT icon
669
Copart
CPRT
$38.6B
$299K ﹤0.01%
6,562
-12
SYF icon
670
Synchrony
SYF
$25.5B
$299K ﹤0.01%
+8,810
ADM icon
671
Archer Daniels Midland
ADM
$32.5B
$296K ﹤0.01%
3,921
-109
AN icon
672
AutoNation
AN
$7.48B
$296K ﹤0.01%
1,796
HPE icon
673
Hewlett Packard
HPE
$29B
$296K ﹤0.01%
17,624
+3
CMI icon
674
Cummins
CMI
$80.4B
$295K ﹤0.01%
1,202
-3
ZBRA icon
675
Zebra Technologies
ZBRA
$12B
$294K ﹤0.01%
993
25 26
27
28 29