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
$6.66B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$10.8M
3 +$10.5M
4
ABNB icon
Airbnb
ABNB
+$9.76M
5
MKL icon
Markel Group
MKL
+$9.75M

Top Sells

1 +$77.7M
2 +$76.4M
3 +$23.9M
4
CAT icon
Caterpillar
CAT
+$17M
5
EA icon
Electronic Arts
EA
+$15M

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
EXG icon
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$204K ﹤0.01%
27,740
DFAS icon
727
Dimensional US Small Cap ETF
DFAS
$13.3B
$203K ﹤0.01%
+3,864
RPM icon
728
RPM International
RPM
$14.6B
$203K ﹤0.01%
+2,145
SRPT icon
729
Sarepta Therapeutics
SRPT
$1.76B
$203K ﹤0.01%
+1,672
ADSK icon
730
Autodesk
ADSK
$52.1B
$202K ﹤0.01%
+977
FSCO
731
FS Credit Opportunities Corp
FSCO
$988M
$197K ﹤0.01%
+36,324
POTX
732
DELISTED
Global X Cannabis ETF
POTX
$195K ﹤0.01%
+29,360
WBD icon
733
Warner Bros
WBD
$69.9B
$180K ﹤0.01%
16,535
-755
RIG icon
734
Transocean
RIG
$7.14B
$177K ﹤0.01%
21,586
-3,473
PLTR icon
735
Palantir
PLTR
$328B
$161K ﹤0.01%
10,089
-149
CERS icon
736
Cerus
CERS
$492M
$151K ﹤0.01%
93,200
MVIS icon
737
Microvision
MVIS
$239M
$147K ﹤0.01%
67,227
MPT
738
Medical Properties Trust
MPT
$3.46B
$137K ﹤0.01%
25,190
-1,601
OUT icon
739
Outfront Media
OUT
$4.82B
$129K ﹤0.01%
13,015
-272
BLUE
740
DELISTED
bluebird bio
BLUE
$128K ﹤0.01%
2,097
+131
BCS icon
741
Barclays
BCS
$83.6B
$120K ﹤0.01%
15,350
-140,565
ARCO icon
742
Arcos Dorados Holdings
ARCO
$1.85B
$112K ﹤0.01%
11,818
VTRS icon
743
Viatris
VTRS
$17.2B
$101K ﹤0.01%
10,194
-517
NTP
744
DELISTED
Nam Tai Property Inc.
NTP
$92K ﹤0.01%
+19,400
TLS icon
745
Telos
TLS
$296M
$69K ﹤0.01%
29,024
NMRK icon
746
Newmark Group
NMRK
$2.62B
$64K ﹤0.01%
10,000
NNDM
747
Nano Dimension
NNDM
$395M
$53K ﹤0.01%
19,500
+1,500
WIT icon
748
Wipro
WIT
$23.3B
$51K ﹤0.01%
21,094
CIG icon
749
CEMIG Preferred Shares
CIG
$6.78B
$44K ﹤0.01%
23,797
+475
LMDX
750
DELISTED
LumiraDx Limited Common Shares
LMDX
$32K ﹤0.01%
132,690