CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$6.66B
AUM Growth
-$387M
(-5.5%)
Holding
791
Top Buys
| 1 | +$18M | |
| 2 | +$10.5M | |
| 3 | +$10.2M | |
| 4 |
Markel Group
MKL
|
+$9.81M |
| 5 |
Airbnb
ABNB
|
+$9.7M |
Top Sells
| 1 | +$77.6M | |
| 2 | +$76.5M | |
| 3 | +$23.4M | |
| 4 |
Caterpillar
CAT
|
+$17.1M |
| 5 |
Electronic Arts
EA
|
+$14.3M |
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
Johnson Controls International
JCI
$71.1B
| – | – |
-3,330
|
|
||
777
Liberty Latin America Class C
LILAK
$1.75B
| – | – |
-12,005
|
|
||
778
iShares Inflation Hedged Corporate Bond ETF
LQDI
$71.2M
| – | – |
-17,437
|
|
||
779
Mid-America Apartment Communities
MAA
$15.9B
| – | – |
-1,378
|
|
||
780
Monster Beverage
MNST
$73.3B
| – | – |
-3,898
|
|
||
781
iShares Short Maturity Bond ETF
NEAR
$3.77B
| – | – |
-20,144
|
|
||
782
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
| – | – |
-7,794
|
|
||
783
Sun Communities
SUI
$15.9B
| – | – |
-1,631
|
|
||
784
Invesco Solar ETF
TAN
$971M
| – | – |
-5,426
|
|
||
785
Truist Financial
TFC
$59.5B
| – | – |
-26,016
|
|
||
786
Ulta Beauty
ULTA
$24.2B
| – | – |
-642
|
|
||
787
Utz Brands
UTZ
$848M
| – | – |
-12,836
|
|
||
788
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| – | – |
-6,163
|
|
||
|
KA
789
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-139,201
|
|
||
|
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,767
|
|
||
|
LSI
791
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,013
|
|