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
+$54.2M
2
+$51.2M
3
+$28.8M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

1
+$116M
2
+$17.9M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
MKL icon
Markel Group
MKL
+$9.07M

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
$69.3B
$253K ﹤0.01%
2,159
-4
BOKF icon
702
BOK Financial
BOKF
$7.67B
$252K ﹤0.01%
3,121
-3,750
MPT
703
Medical Properties Trust
MPT
$2.87B
$248K ﹤0.01%
26,791
+67
NHI icon
704
National Health Investors
NHI
$4.17B
$248K ﹤0.01%
4,722
+10
CAG icon
705
Conagra Brands
CAG
$7.87B
$246K ﹤0.01%
7,296
-327
PAC icon
706
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$246K ﹤0.01%
1,377
+2
CMF icon
707
iShares California Muni Bond ETF
CMF
$4.14B
$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
$48.5B
$245K ﹤0.01%
1,819
+2
AJG icon
710
Arthur J. Gallagher & Co
AJG
$53.9B
$244K ﹤0.01%
1,109
+5
WLK icon
711
Westlake Corp
WLK
$14.4B
$243K ﹤0.01%
2,032
-225
KDP icon
712
Keurig Dr Pepper
KDP
$37.9B
$236K ﹤0.01%
7,550
-725
SPYM
713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$236K ﹤0.01%
4,527
ETR icon
714
Entergy
ETR
$48.2B
$234K ﹤0.01%
4,814
-60
BCSF icon
715
Bain Capital Specialty
BCSF
$770M
$233K ﹤0.01%
17,231
IYR icon
716
iShares US Real Estate ETF
IYR
$4.35B
$233K ﹤0.01%
2,695
-82
OVV icon
717
Ovintiv
OVV
$15.4B
$232K ﹤0.01%
6,095
+95
SPTM icon
718
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$230K ﹤0.01%
4,220
+4
CERS icon
719
Cerus
CERS
$342M
$229K ﹤0.01%
93,200
FNF icon
720
Fidelity National Financial
FNF
$13.2B
$228K ﹤0.01%
6,330
-126,049
GLPI icon
721
Gaming and Leisure Properties
GLPI
$13.5B
$227K ﹤0.01%
4,683
+23
JCI icon
722
Johnson Controls International
JCI
$80.4B
$227K ﹤0.01%
3,330
DRI icon
723
Darden Restaurants
DRI
$23.7B
$225K ﹤0.01%
1,349
SBRA icon
724
Sabra Healthcare REIT
SBRA
$5.25B
$225K ﹤0.01%
19,129
+284
MNST icon
725
Monster Beverage
MNST
$76.7B
$224K ﹤0.01%
3,898
-15
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