CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+3.26%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$1.4B
AUM Growth
+$1.4B
(+32%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
450
New
182
Increased
196
Reduced
50
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.9M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.2M |
Top Sells
| 1 |
AXIS Capital
AXS
|
$9.19M |
| 2 |
Kroger
KR
|
$7.93M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.94M |
| 4 |
PNC Financial Services
PNC
|
$4.4M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.15M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.4B
| – | – |
-8,200
| Closed | -$256K |
|
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| – | – |
-2,369
| Closed | -$209K |
|
428
Factset
FDS
$13.9B
| – | – |
-11,264
| Closed | -$1.86M |
|
429
Foot Locker
FL
$2.3B
| – | – |
-31,864
| Closed | -$2.38M |
|
430
First Industrial Realty Trust
FR
$6.83B
| – | – |
-75,465
| Closed | -$2.01M |
|
431
Paychex
PAYX
$48.5B
| – | – |
-3,715
| Closed | -$219K |
|
432
Regeneron Pharmaceuticals
REGN
$62B
| – | – |
-570
| Closed | -$221K |
|
433
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-136,145
| Closed | -$2.09M |
|
434
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| – | – |
-5,200
| Closed | -$628K |
|
435
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,321
| Closed | -$321K |
|
|
CXP
436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-141,520
| Closed | -$3.15M |
|
|
HVPW
437
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| – | – |
-12,061
| Closed | -$234K |
|
|
FCMC
438
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
| $0 | ﹤0.01% |
+49,050
| New | – |
|