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
+$54.1M
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
$414M
$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
$3.16B
$62K ﹤0.01%
10,000
NNDM
754
Nano Dimension
NNDM
$398M
$52K ﹤0.01%
18,000
+500
WIT icon
755
Wipro
WIT
$26.5B
$50K ﹤0.01%
21,094
NOTE icon
756
FiscalNote
NOTE
$20.4M
$49K ﹤0.01%
1,112
CIG icon
757
CEMIG Preferred Shares
CIG
$6.21B
$47K ﹤0.01%
23,322
FAX
758
abrdn Asia-Pacific Income Fund
FAX
$645M
$30K ﹤0.01%
1,833
DNA icon
759
Ginkgo Bioworks
DNA
$559M
$19K ﹤0.01%
260
NGD
760
New Gold Inc
NGD
$9.48B
$13K ﹤0.01%
12,458
BRMK
761
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-208,085
PI icon
762
Impinj
PI
$4.51B
– –
-2,178
ATR icon
763
AptarGroup
ATR
$8.06B
– –
-2,680
AUB icon
764
Atlantic Union Bankshares
AUB
$5.54B
– –
-6,259
BABA icon
765
Alibaba
BABA
$418B
– –
-2,082
BATRA icon
766
Atlanta Braves Holdings Series A
BATRA
$2.76B
– –
-68,760
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-1,380
BTI icon
768
British American Tobacco
BTI
$131B
– –
-34,262
BUI icon
769
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
– –
-13,614
CE icon
770
Celanese
CE
$4.95B
– –
-10,467
CHI
771
Calamos Convertible Opportunities and Income Fund
CHI
$902M
– –
-37,026
CSQ icon
772
Calamos Strategic Total Return Fund
CSQ
$3.09B
– –
-29,451
CYCN icon
773
Cyclerion Therapeutics
CYCN
$5.25M
– –
-5,144
EGBN icon
774
Eagle Bancorp
EGBN
$781M
– –
-9,424
EPAM icon
775
EPAM Systems
EPAM
$11.2B
– –
-7,327
29 30
31
32 33