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
SIVR icon
726
abrdn Physical Silver Shares ETF
SIVR
$5.86B
$224K ﹤0.01%
+10,264
ATKR icon
727
Atkore
ATKR
$1.93B
$221K ﹤0.01%
+1,419
CWB icon
728
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$221K ﹤0.01%
3,161
-436
GII icon
729
State Street SPDR S&P Global Infrastructure ETF
GII
$806M
$221K ﹤0.01%
4,150
-2,345
PH icon
730
Parker-Hannifin
PH
$114B
$221K ﹤0.01%
566
-90
EXG icon
731
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$220K ﹤0.01%
27,740
WBD icon
732
Warner Bros
WBD
$67.7B
$217K ﹤0.01%
17,290
-1,383
WMB icon
733
Williams Companies
WMB
$89.9B
$215K ﹤0.01%
+6,601
HDB icon
734
HDFC Bank
HDB
$149B
$213K ﹤0.01%
6,112
+64
IIPR icon
735
Innovative Industrial Properties
IIPR
$1.49B
$213K ﹤0.01%
+2,921
SUI icon
736
Sun Communities
SUI
$16.6B
$213K ﹤0.01%
1,631
-7
EWW icon
737
iShares MSCI Mexico ETF
EWW
$2.23B
$212K ﹤0.01%
3,405
UTZ icon
738
Utz Brands
UTZ
$679M
$210K ﹤0.01%
12,836
-5,230
MAA icon
739
Mid-America Apartment Communities
MAA
$14.9B
$209K ﹤0.01%
1,378
+42
SHYG icon
740
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$207K ﹤0.01%
5,000
-7,000
IBN icon
741
ICICI Bank
IBN
$98.1B
$206K ﹤0.01%
+8,944
OUT icon
742
Outfront Media
OUT
$4.76B
$206K ﹤0.01%
13,287
+240
RIG icon
743
Transocean
RIG
$6.9B
$176K ﹤0.01%
25,059
+26
PLTR icon
744
Palantir
PLTR
$365B
$157K ﹤0.01%
10,238
BLUE
745
DELISTED
bluebird bio
BLUE
$129K ﹤0.01%
1,966
-83
ARCO icon
746
Arcos Dorados Holdings
ARCO
$1.65B
$121K ﹤0.01%
11,818
FATE icon
747
Fate Therapeutics
FATE
$137M
$114K ﹤0.01%
23,906
VTRS icon
748
Viatris
VTRS
$15.8B
$107K ﹤0.01%
10,711
-1,159
LILAK icon
749
Liberty Latin America Class C
LILAK
$1.56B
$103K ﹤0.01%
12,005
BBCP icon
750
Concrete Pumping Holdings
BBCP
$352M
$82K ﹤0.01%
10,152
28 29
30
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