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
$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
TECL icon
676
Direxion Daily Technology Bull 3x Shares
TECL
$3.9B
$292K ﹤0.01%
5,413
FTV icon
677
Fortive
FTV
$17.4B
$289K ﹤0.01%
5,134
-112
QYLD icon
678
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$289K ﹤0.01%
16,298
+7
CC icon
679
Chemours
CC
$1.94B
$286K ﹤0.01%
7,761
+190
ET icon
680
Energy Transfer Partners
ET
$56.9B
$286K ﹤0.01%
22,520
-3
PGR icon
681
Progressive
PGR
$138B
$280K ﹤0.01%
2,115
-19
AAXJ icon
682
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
$278K ﹤0.01%
4,189
-39
AEE icon
683
Ameren
AEE
$26.3B
$275K ﹤0.01%
3,362
-43
SCHA icon
684
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$274K ﹤0.01%
12,512
-22,710
ETV
685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$273K ﹤0.01%
21,367
-11
JMOM icon
686
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$273K ﹤0.01%
6,445
-78
EPR icon
687
EPR Properties
EPR
$3.81B
$272K ﹤0.01%
5,815
+18
Z icon
688
Zillow
Z
$18.1B
$269K ﹤0.01%
+5,345
AON icon
689
Aon
AON
$76B
$268K ﹤0.01%
776
-97
BRBR icon
690
BellRing Brands
BRBR
$3.82B
$268K ﹤0.01%
7,335
DNP icon
691
DNP Select Income Fund
DNP
$3.73B
$268K ﹤0.01%
+25,572
LSI
692
DELISTED
Life Storage, Inc.
LSI
$268K ﹤0.01%
2,013
+14
CNI icon
693
Canadian National Railway
CNI
$60.3B
$263K ﹤0.01%
2,175
-26,620
CG icon
694
Carlyle Group
CG
$21B
$262K ﹤0.01%
8,187
LEMB icon
695
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$581M
$261K ﹤0.01%
+7,052
IYW icon
696
iShares US Technology ETF
IYW
$20.9B
$257K ﹤0.01%
2,360
-29
TTEK icon
697
Tetra Tech
TTEK
$9.01B
$257K ﹤0.01%
7,845
-235
UBER icon
698
Uber
UBER
$177B
$257K ﹤0.01%
+5,944
NYT icon
699
New York Times
NYT
$11B
$253K ﹤0.01%
6,417
SPAB icon
700
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$253K ﹤0.01%
9,956
+901
26 27
28
29 30