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
AN icon
676
AutoNation
AN
$7.66B
$258K ﹤0.01%
1,706
-90
SITE icon
677
SiteOne Landscape Supply
SITE
$5.98B
$257K ﹤0.01%
+1,572
XLP icon
678
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$257K ﹤0.01%
3,729
-331
HDV icon
679
iShares Core High Dividend ETF
HDV
$11.8B
$255K ﹤0.01%
2,575
-4,142
MGM icon
680
MGM Resorts International
MGM
$9.65B
$255K ﹤0.01%
6,933
-141
HNW
681
DELISTED
Pioneer Diversified High Income Fund
HNW
$254K ﹤0.01%
24,896
-5,325
IVOL icon
682
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$427M
$252K ﹤0.01%
12,278
-15,714
AJG icon
683
Arthur J. Gallagher & Co
AJG
$63.6B
$251K ﹤0.01%
1,100
-9
BOKF icon
684
BOK Financial
BOKF
$7.12B
$250K ﹤0.01%
3,121
ETV
685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$248K ﹤0.01%
20,757
-610
IYW icon
686
iShares US Technology ETF
IYW
$21B
$248K ﹤0.01%
2,360
IBDP
687
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$247K ﹤0.01%
+9,977
AEE icon
688
Ameren
AEE
$28.8B
$245K ﹤0.01%
3,278
-84
AON icon
689
Aon
AON
$76.1B
$244K ﹤0.01%
754
-22
DNP icon
690
DNP Select Income Fund
DNP
$3.81B
$243K ﹤0.01%
25,572
EPR icon
691
EPR Properties
EPR
$3.98B
$242K ﹤0.01%
5,815
WLK icon
692
Westlake Corp
WLK
$8.57B
$242K ﹤0.01%
1,939
-93
Z icon
693
Zillow
Z
$18B
$242K ﹤0.01%
5,238
-107
LEMB icon
694
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$563M
$240K ﹤0.01%
6,879
-173
NHI icon
695
National Health Investors
NHI
$3.79B
$240K ﹤0.01%
4,679
-43
QUAL icon
696
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$240K ﹤0.01%
1,819
SPOT icon
697
Spotify
SPOT
$123B
$240K ﹤0.01%
+1,549
WOMN icon
698
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.7M
$239K ﹤0.01%
+7,942
RNRG icon
699
Global X Renewable Energy Producers ETF
RNRG
$26.5M
$238K ﹤0.01%
7,921
-4,506
TTEK icon
700
Tetra Tech
TTEK
$9.06B
$237K ﹤0.01%
7,790
-55
26 27
28
29 30