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
TLS icon
751
Telos
TLS
$345M
$74K ﹤0.01%
+29,024
LMDX
752
DELISTED
LumiraDx Limited Common Shares
LMDX
$64K ﹤0.01%
132,690
+26,070
NMRK icon
753
Newmark Group
NMRK
$3.03B
$62K ﹤0.01%
10,000
NNDM
754
Nano Dimension
NNDM
$364M
$52K ﹤0.01%
18,000
+500
WIT icon
755
Wipro
WIT
$21.3B
$50K ﹤0.01%
21,094
NOTE
756
DELISTED
FiscalNote
NOTE
$49K ﹤0.01%
1,112
CIG icon
757
CEMIG Preferred Shares
CIG
$7.24B
$47K ﹤0.01%
23,322
FAX
758
abrdn Asia-Pacific Income Fund
FAX
$620M
$30K ﹤0.01%
1,833
DNA icon
759
Ginkgo Bioworks
DNA
$524M
$19K ﹤0.01%
260
NGD
760
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
12,458
SEDG icon
761
SolarEdge
SEDG
$2.61B
– –
-670
SOXX icon
762
iShares Semiconductor ETF
SOXX
$29.6B
– –
-1,743
SRPT icon
763
Sarepta Therapeutics
SRPT
$2.2B
– –
-1,674
UP icon
764
Wheels Up
UP
$223M
– –
-6,996
WTRG icon
765
Essential Utilities
WTRG
$11.2B
– –
-4,829
WVVI icon
766
Willamette Valley Vineyards
WVVI
$14.1M
– –
-23,921
AZPN
767
DELISTED
Aspen Technology Inc
AZPN
– –
-17,309
FNCB
768
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-55,000
PI icon
769
Impinj
PI
$3.59B
– –
-2,178
ATR icon
770
AptarGroup
ATR
$7.89B
– –
-2,680
AUB icon
771
Atlantic Union Bankshares
AUB
$5.41B
– –
-6,259
BABA icon
772
Alibaba
BABA
$316B
– –
-2,082
BATRA icon
773
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-68,760
BIO icon
774
Bio-Rad Laboratories Class A
BIO
$7.54B
– –
-1,380
BTI icon
775
British American Tobacco
BTI
$127B
– –
-34,262
29 30
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