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
CNI icon
701
Canadian National Railway
CNI
$59B
$236K ﹤0.01%
2,176
+1
ZBRA icon
702
Zebra Technologies
ZBRA
$12.8B
$234K ﹤0.01%
989
-4
TECL icon
703
Direxion Daily Technology Bull 3x Shares
TECL
$4.13B
$233K ﹤0.01%
5,413
CG icon
704
Carlyle Group
CG
$19.7B
$229K ﹤0.01%
7,592
-595
SPYM
705
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$228K ﹤0.01%
4,527
DKS icon
706
Dick's Sporting Goods
DKS
$18.5B
$226K ﹤0.01%
+2,082
KDP icon
707
Keurig Dr Pepper
KDP
$37.9B
$226K ﹤0.01%
7,168
-382
PAC icon
708
Grupo Aeroportuario del Pacifico
PAC
$12B
$226K ﹤0.01%
1,377
CSWC icon
709
Capital Southwest
CSWC
$1.24B
$222K ﹤0.01%
+9,679
SPTM icon
710
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$222K ﹤0.01%
4,224
+4
ETR icon
711
Entergy
ETR
$43.6B
$221K ﹤0.01%
4,788
-26
IIPR icon
712
Innovative Industrial Properties
IIPR
$1.39B
$221K ﹤0.01%
2,921
WMB icon
713
Williams Companies
WMB
$74.4B
$221K ﹤0.01%
6,547
-54
CMI icon
714
Cummins
CMI
$68.7B
$218K ﹤0.01%
953
-249
SIVR icon
715
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$218K ﹤0.01%
10,264
PKG icon
716
Packaging Corp of America
PKG
$18.4B
$217K ﹤0.01%
1,416
-1,852
CC icon
717
Chemours
CC
$1.92B
$214K ﹤0.01%
7,614
-147
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.3B
$213K ﹤0.01%
4,683
CWB icon
719
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$211K ﹤0.01%
3,112
-49
CEG icon
720
Constellation Energy
CEG
$114B
$210K ﹤0.01%
+1,925
TSVT
721
DELISTED
2seventy bio
TSVT
$209K ﹤0.01%
53,275
+2,645
CNCR
722
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$208K ﹤0.01%
18,983
+50
IBN icon
723
ICICI Bank
IBN
$112B
$207K ﹤0.01%
8,944
PH icon
724
Parker-Hannifin
PH
$109B
$206K ﹤0.01%
529
-37
SHYG icon
725
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$205K ﹤0.01%
5,000
27 28
29
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