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
EXG icon
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$204K ﹤0.01%
27,740
DFAS icon
727
Dimensional US Small Cap ETF
DFAS
$11.9B
$203K ﹤0.01%
+3,864
RPM icon
728
RPM International
RPM
$13.8B
$203K ﹤0.01%
+2,145
SRPT icon
729
Sarepta Therapeutics
SRPT
$2.24B
$203K ﹤0.01%
+1,672
ADSK icon
730
Autodesk
ADSK
$64.3B
$202K ﹤0.01%
+977
FSCO
731
FS Credit Opportunities Corp
FSCO
$1.23B
$197K ﹤0.01%
+36,324
POTX
732
DELISTED
Global X Cannabis ETF
POTX
$195K ﹤0.01%
+29,360
WBD icon
733
Warner Bros
WBD
$59.5B
$180K ﹤0.01%
16,535
-755
RIG icon
734
Transocean
RIG
$4.86B
$177K ﹤0.01%
21,586
-3,473
PLTR icon
735
Palantir
PLTR
$401B
$161K ﹤0.01%
10,089
-149
CERS icon
736
Cerus
CERS
$338M
$151K ﹤0.01%
93,200
MVIS icon
737
Microvision
MVIS
$288M
$147K ﹤0.01%
67,227
MPW icon
738
Medical Properties Trust
MPW
$3.46B
$137K ﹤0.01%
25,190
-1,601
OUT icon
739
Outfront Media
OUT
$3.94B
$129K ﹤0.01%
13,015
-272
BLUE
740
DELISTED
bluebird bio
BLUE
$128K ﹤0.01%
2,097
+131
BCS icon
741
Barclays
BCS
$79.1B
$120K ﹤0.01%
15,350
-140,565
ARCO icon
742
Arcos Dorados Holdings
ARCO
$1.6B
$112K ﹤0.01%
11,818
VTRS icon
743
Viatris
VTRS
$12.3B
$101K ﹤0.01%
10,194
-517
NTP
744
DELISTED
Nam Tai Property Inc.
NTP
$92K ﹤0.01%
+19,400
TLS icon
745
Telos
TLS
$426M
$69K ﹤0.01%
29,024
NMRK icon
746
Newmark Group
NMRK
$3.14B
$64K ﹤0.01%
10,000
NNDM
747
Nano Dimension
NNDM
$384M
$53K ﹤0.01%
19,500
+1,500
WIT icon
748
Wipro
WIT
$28.5B
$51K ﹤0.01%
21,094
CIG icon
749
CEMIG Preferred Shares
CIG
$6.06B
$44K ﹤0.01%
23,797
+475
LMDX
750
DELISTED
LumiraDx Limited Common Shares
LMDX
$32K ﹤0.01%
132,690