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
NOTE
751
DELISTED
FiscalNote
NOTE
$28K ﹤0.01%
1,112
FAX
752
abrdn Asia-Pacific Income Fund
FAX
$594M
$27K ﹤0.01%
1,833
DNA icon
753
Ginkgo Bioworks
DNA
$575M
$19K ﹤0.01%
260
NGD
754
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
12,458
EWW icon
755
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-3,405
FATE icon
756
Fate Therapeutics
FATE
$267M
– –
-23,906
FLOT icon
757
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-6,573
GBDC icon
758
Golub Capital BDC
GBDC
$3.33B
– –
-43,985
GEHC icon
759
GE HealthCare
GEHC
$28.1B
– –
-7,073
IMO icon
760
Imperial Oil
IMO
$61.3B
– –
-5,950
IYR icon
761
iShares US Real Estate ETF
IYR
$4.81B
– –
-2,695
JCI icon
762
Johnson Controls International
JCI
$90.1B
– –
-3,330
LILAK icon
763
Liberty Latin America Class C
LILAK
$1.58B
– –
-12,005
LQDI icon
764
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.9M
– –
-17,437
MAA icon
765
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,378
MNST icon
766
Monster Beverage
MNST
$87.5B
– –
-3,898
NEAR icon
767
iShares Short Maturity Bond ETF
NEAR
$4.53B
– –
-20,144
QCLN icon
768
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$917M
– –
-7,794
SUI icon
769
Sun Communities
SUI
$14.9B
– –
-1,631
TAN icon
770
Invesco Solar ETF
TAN
$2.17B
– –
-5,426
TFC icon
771
Truist Financial
TFC
$59.5B
– –
-26,016
UTZ icon
772
Utz Brands
UTZ
$632M
– –
-12,836
XLC icon
773
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
– –
-6,163
KA
774
DELISTED
Kineta, Inc. Common Stock
KA
– –
-139,201
MMP
775
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,767
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