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
BUI icon
776
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$676M
– –
-13,614
CE icon
777
Celanese
CE
$7.24B
– –
-10,467
CHI
778
Calamos Convertible Opportunities and Income Fund
CHI
$956M
– –
-37,026
CSQ icon
779
Calamos Strategic Total Return Fund
CSQ
$3.11B
– –
-29,451
CYCN icon
780
Cyclerion Therapeutics
CYCN
$13.2M
– –
-5,144
EGBN icon
781
Eagle Bancorp
EGBN
$807M
– –
-9,424
EPAM icon
782
EPAM Systems
EPAM
$6B
– –
-7,327
ESGU icon
783
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
– –
-4,322
FISV
784
Fiserv Inc
FISV
$33.4B
– –
-10,018
FVC icon
785
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-6,260
HAL icon
786
Halliburton
HAL
$34.1B
– –
-7,769
HBI
787
DELISTED
Hanesbrands
HBI
– –
-10,562
HSIC icon
788
Henry Schein
HSIC
$8.73B
– –
-21,905
IDV icon
789
iShares International Select Dividend ETF
IDV
$8.47B
– –
-209,881
IT icon
790
Gartner
IT
$10.1B
– –
-2,883
IUSB icon
791
iShares Core Universal USD Bond ETF
IUSB
$36.4B
– –
-6,350
IYF icon
792
iShares US Financials ETF
IYF
$3.41B
– –
-90,936
KEY icon
793
KeyCorp
KEY
$23.9B
– –
-17,213
LAND
794
Gladstone Land Corp
LAND
$422M
– –
-57,272
LAZ icon
795
Lazard
LAZ
$4.56B
– –
-25,299
LBTYK icon
796
Liberty Global Class C
LBTYK
$3.76B
– –
-38,291
MKTX icon
797
MarketAxess Holdings
MKTX
$5.63B
– –
-733
MRCY icon
798
Mercury Systems
MRCY
$4.59B
– –
-5,000
NEA icon
799
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,107
NEM icon
800
Newmont
NEM
$117B
– –
-20,201
29 30 31
32
33