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
VLO icon
701
Valero Energy
VLO
$51.3B
$253K ﹤0.01%
2,159
-4
BOKF icon
702
BOK Financial
BOKF
$7.53B
$252K ﹤0.01%
3,121
-3,750
MPW icon
703
Medical Properties Trust
MPW
$3.07B
$248K ﹤0.01%
26,791
+67
NHI icon
704
National Health Investors
NHI
$3.68B
$248K ﹤0.01%
4,722
+10
CAG icon
705
Conagra Brands
CAG
$8.49B
$246K ﹤0.01%
7,296
-327
PAC icon
706
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$246K ﹤0.01%
1,377
+2
CMF icon
707
iShares California Muni Bond ETF
CMF
$3.64B
$245K ﹤0.01%
4,303
CNCR
708
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$245K ﹤0.01%
+18,933
QUAL icon
709
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$245K ﹤0.01%
1,819
+2
AJG icon
710
Arthur J. Gallagher & Co
AJG
$65.6B
$244K ﹤0.01%
1,109
+5
WLK icon
711
Westlake Corp
WLK
$9.54B
$243K ﹤0.01%
2,032
-225
KDP icon
712
Keurig Dr Pepper
KDP
$40.1B
$236K ﹤0.01%
7,550
-725
SPYM
713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$236K ﹤0.01%
4,527
ETR icon
714
Entergy
ETR
$41.2B
$234K ﹤0.01%
4,814
-60
BCSF icon
715
Bain Capital Specialty
BCSF
$941M
$233K ﹤0.01%
17,231
IYR icon
716
iShares US Real Estate ETF
IYR
$4.2B
$233K ﹤0.01%
2,695
-82
OVV icon
717
Ovintiv
OVV
$10.2B
$232K ﹤0.01%
6,095
+95
SPTM icon
718
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$230K ﹤0.01%
4,220
+4
CERS icon
719
Cerus
CERS
$419M
$229K ﹤0.01%
93,200
FNF icon
720
Fidelity National Financial
FNF
$15.6B
$228K ﹤0.01%
6,330
-126,049
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.3B
$227K ﹤0.01%
4,683
+23
JCI icon
722
Johnson Controls International
JCI
$70.1B
$227K ﹤0.01%
3,330
DRI icon
723
Darden Restaurants
DRI
$21.2B
$225K ﹤0.01%
1,349
SBRA icon
724
Sabra Healthcare REIT
SBRA
$4.78B
$225K ﹤0.01%
19,129
+284
MNST icon
725
Monster Beverage
MNST
$72.3B
$224K ﹤0.01%
3,898
-15
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