CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.14B
AUM Growth
-$12.2M
(-0.39%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80
Top Buys
| 1 |
CDW
CDW
|
+$12.6M |
| 2 |
NVIDIA
NVDA
|
+$10.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$7.54M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 5 |
L3Harris
LHX
|
+$6.09M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$10.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.07M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.44M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.76% |
