CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+12.32%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$2.39B
AUM Growth
+$320M
(+16%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$45.3M |
| 2 |
Intercontinental Exchange
ICE
|
$15.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.4M |
| 4 |
Chevron
CVX
|
$11.7M |
| 5 |
Gildan
GIL
|
$11.6M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$11.5M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$10.3M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$371B
| $1.72M | 0.07% |
21,313
+11,617
| +120% | +$936K |
|
227
Portland General Electric
POR
$4.62B
| $1.72M | 0.07% |
33,127
+451
| +1% | +$23.4K |
|
228
APA Corp
APA
$8.03B
| $1.72M | 0.07% |
49,508
+40,208
| +432% | +$1.39M |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.07% |
20,350
+14,135
| +227% | +$1.19M |
|
230
PayPal
PYPL
$65.1B
| $1.69M | 0.07% |
16,244
+8,300
| +104% | +$862K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.66M | 0.07% |
8,416
-2,163
| -20% | -$425K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.65M | 0.07% |
24,390
-19,628
| -45% | -$1.33M |
|
233
Generac Holdings
GNRC
$10.8B
| $1.64M | 0.07% |
32,003
-2,510
| -7% | -$129K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $1.62M | 0.07% |
8,901
+7,576
| +572% | +$1.38M |
|
|
RPAI
235
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.6M | 0.07% |
131,196
+70,960
| +118% | +$865K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.6M | 0.07% |
13,305
-2,121
| -14% | -$254K |
|
237
Children's Place
PLCE
$140M
| $1.59M | 0.07% |
16,380
+953
| +6% | +$92.7K |
|
238
Costco
COST
$427B
| $1.58M | 0.07% |
6,543
-8,403
| -56% | -$2.03M |
|
239
Invesco QQQ Trust
QQQ
$371B
| $1.57M | 0.07% |
8,728
+2,604
| +43% | +$468K |
|
240
Cogent Communications
CCOI
$1.81B
| $1.53M | 0.06% |
+28,240
| New | +$1.53M |
|
241
Broadcom
AVGO
$1.64T
| $1.51M | 0.06% |
50,350
-42,340
| -46% | -$1.27M |
|
242
Emergent Biosolutions
EBS
$404M
| $1.51M | 0.06% |
29,825
-1,785
| -6% | -$90.2K |
|
243
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.49M | 0.06% |
30,513
-1,577
| -5% | -$77K |
|
244
Core Laboratories
CLB
$595M
| $1.48M | 0.06% |
21,501
+6,513
| +43% | +$449K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.06% |
+27,620
| New | +$1.46M |
|
246
iShares CMBS ETF
CMBS
$467M
| $1.45M | 0.06% |
28,050
+1,197
| +4% | +$61.8K |
|
247
Crocs
CROX
$4.76B
| $1.44M | 0.06% |
55,832
-38,732
| -41% | -$998K |
|
248
KKR & Co
KKR
$122B
| $1.43M | 0.06% |
+60,772
| New | +$1.43M |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $1.42M | 0.06% |
25,932
+5,276
| +26% | +$289K |
|
250
Salesforce
CRM
$239B
| $1.41M | 0.06% |
8,889
+4,183
| +89% | +$663K |
|