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
$7.04B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$50.6M
3
+$28.8M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.1M

Top Sells

1
+$117M
2
+$18.6M
3
+$13.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.2M
5
MKL icon
Markel Group
MKL
+$9.36M

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
$418M
$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
$3.13B
$62K ﹤0.01%
10,000
NNDM
754
Nano Dimension
NNDM
$372M
$52K ﹤0.01%
18,000
+500
WIT icon
755
Wipro
WIT
$29.1B
$50K ﹤0.01%
21,094
NOTE icon
756
FiscalNote
NOTE
$27.5M
$49K ﹤0.01%
1,112
CIG icon
757
CEMIG Preferred Shares
CIG
$5.84B
$47K ﹤0.01%
23,322
FAX
758
abrdn Asia-Pacific Income Fund
FAX
$628M
$30K ﹤0.01%
1,833
DNA icon
759
Ginkgo Bioworks
DNA
$566M
$19K ﹤0.01%
260
NGD
760
New Gold Inc
NGD
$6.63B
$13K ﹤0.01%
12,458
ATR icon
761
AptarGroup
ATR
$7.97B
– –
-2,680
AUB icon
762
Atlantic Union Bankshares
AUB
$5.22B
– –
-6,259
BABA icon
763
Alibaba
BABA
$371B
– –
-2,082
BATRA icon
764
Atlanta Braves Holdings Series A
BATRA
$2.74B
– –
-68,760
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$8.31B
– –
-1,380
BTI icon
766
British American Tobacco
BTI
$124B
– –
-34,262
BUI icon
767
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$589M
– –
-13,614
CE icon
768
Celanese
CE
$4.76B
– –
-10,467
CHI
769
Calamos Convertible Opportunities and Income Fund
CHI
$836M
– –
-37,026
CYCN icon
770
Cyclerion Therapeutics
CYCN
$5.75M
– –
-5,144
EGBN icon
771
Eagle Bancorp
EGBN
$649M
– –
-9,424
EPAM icon
772
EPAM Systems
EPAM
$11.6B
– –
-7,327
ESGU icon
773
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
-4,322
FISV
774
Fiserv Inc
FISV
$37B
– –
-10,018
FVC icon
775
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-6,260
29 30
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