CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$6.66B
AUM Growth
-$387M
(-5.5%)
Holding
791
Top Buys
| 1 | +$18.5M | |
| 2 | +$10.8M | |
| 3 | +$10.5M | |
| 4 |
Airbnb
ABNB
|
+$9.76M |
| 5 |
Markel Group
MKL
|
+$9.75M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$76.4M | |
| 3 | +$23.9M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Liberty Latin America Class C
LILAK
$1.59B
| – | – |
-12,005
|
|
||
777
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
| – | – |
-17,437
|
|
||
778
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-1,378
|
|
||
779
Monster Beverage
MNST
$83.3B
| – | – |
-3,898
|
|
||
780
iShares Short Maturity Bond ETF
NEAR
$4.09B
| – | – |
-20,144
|
|
||
781
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$574M
| – | – |
-7,794
|
|
||
782
Sun Communities
SUI
$16.8B
| – | – |
-1,631
|
|
||
783
Invesco Solar ETF
TAN
$1.51B
| – | – |
-5,426
|
|
||
784
Truist Financial
TFC
$62.3B
| – | – |
-26,016
|
|
||
785
Ulta Beauty
ULTA
$30.4B
| – | – |
-642
|
|
||
786
Utz Brands
UTZ
$822M
| – | – |
-12,836
|
|
||
787
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| – | – |
-6,163
|
|
||
|
KA
788
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-139,201
|
|
||
|
MMP
789
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,767
|
|
||
|
LSI
790
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,013
|
|
||
791
Brookfield Asset Management
BAM
$75.4B
| – | – |
-65,957
|
|