CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$819M
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.3B
| $3.18M | 0.08% |
36,179
+3,131
| +9% | +$275K |
|
227
Booking.com
BKNG
$179B
| $3.13M | 0.08% |
1,522
+93
| +7% | +$191K |
|
228
Goldman Sachs BDC
GSBD
$1.3B
| $3.13M | 0.08% |
+146,882
| New | +$3.13M |
|
229
TransDigm Group
TDG
$71.7B
| $3.11M | 0.08% |
5,560
-105
| -2% | -$58.8K |
|
230
KLA
KLAC
$118B
| $3.07M | 0.08% |
17,221
-3,555
| -17% | -$633K |
|
|
COR
231
DELISTED
Coresite Realty Corporation
COR
| $3.06M | 0.08% |
+27,284
| New | +$3.06M |
|
232
Arch Capital
ACGL
$34.1B
| $3.02M | 0.08% |
70,364
-2,448
| -3% | -$105K |
|
|
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3M | 0.08% |
24,798
-803
| -3% | -$97.1K |
|
234
Thermo Fisher Scientific
TMO
$186B
| $2.98M | 0.08% |
9,177
-506
| -5% | -$164K |
|
235
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.95M | 0.07% |
45,708
-460
| -1% | -$29.7K |
|
236
Icon
ICLR
$13.6B
| $2.94M | 0.07% |
17,066
+325
| +2% | +$56K |
|
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $2.92M | 0.07% |
39,700
-2,709
| -6% | -$199K |
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $2.89M | 0.07% |
116,278
+126
| +0.1% | +$3.13K |
|
239
Amphenol
APH
$135B
| $2.87M | 0.07% |
106,236
-828
| -0.8% | -$22.4K |
|
240
American International
AIG
$43.8B
| $2.87M | 0.07% |
55,857
+2,868
| +5% | +$147K |
|
241
Landstar System
LSTR
$4.57B
| $2.81M | 0.07% |
24,708
+1,148
| +5% | +$131K |
|
242
WEC Energy
WEC
$34.6B
| $2.81M | 0.07% |
30,460
+9,285
| +44% | +$856K |
|
243
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.8M | 0.07% |
197,118
+33,462
| +20% | +$476K |
|
244
Booz Allen Hamilton
BAH
$12.6B
| $2.8M | 0.07% |
39,394
-1,918
| -5% | -$136K |
|
245
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $2.8M | 0.07% |
94,252
-2,306
| -2% | -$68.4K |
|
246
AptarGroup
ATR
$9.13B
| $2.75M | 0.07% |
23,776
-1,320
| -5% | -$153K |
|
247
Adobe
ADBE
$148B
| $2.75M | 0.07% |
8,324
+66
| +0.8% | +$21.8K |
|
248
MSCI
MSCI
$43.1B
| $2.73M | 0.07% |
10,570
+8
| +0.1% | +$2.07K |
|
249
Bank of America
BAC
$367B
| $2.71M | 0.07% |
76,987
-2,740
| -3% | -$96.5K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $2.7M | 0.07% |
22,951
-25
| -0.1% | -$2.94K |
|