CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$7.04B
AUM Growth
+$294M
(+4.4%)
Holding
809
Top Buys
| 1 | +$54.1M | |
| 2 | +$50.6M | |
| 3 | +$28.8M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.1M |
Top Sells
| 1 | +$117M | |
| 2 | +$18.6M | |
| 3 | +$13.2M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Willamette Valley Vineyards
WVVI
$14.6M
| – | – |
-23,921
|
|
||
|
AZPN
802
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-17,309
|
|
||
|
FNCB
803
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-55,000
|
|
||
|
BSMN
804
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-9,314
|
|
||
|
FOCS
805
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-4,484
|
|
||
|
FRBK
806
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-14,387
|
|
||
|
BRMK
807
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-208,085
|
|
||
|
JNCE
808
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-25,000
|
|
||
809
Calamos Strategic Total Return Fund
CSQ
$3.05B
| – | – |
-29,451
|
|