CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$8.42B
| $1.01M | 0.02% |
+49,438
| New | +$1.01M |
|
427
PotlatchDeltic
PCH
$3.3B
| $1.01M | 0.02% |
19,541
+638
| +3% | +$32.9K |
|
428
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 0.02% |
6,283
| – | – |
|
429
T Rowe Price
TROW
$23.8B
| $992K | 0.02% |
5,042
-1
| -0% | -$197 |
|
430
NRG Energy
NRG
$29.5B
| $985K | 0.02% |
+24,126
| New | +$985K |
|
431
Reliance Steel & Aluminium
RS
$15.4B
| $983K | 0.02% |
6,899
+22
| +0.3% | +$3.14K |
|
432
Altria Group
MO
$111B
| $979K | 0.02% |
21,509
-81
| -0.4% | -$3.69K |
|
433
Linde
LIN
$223B
| $947K | 0.02% |
3,229
-44
| -1% | -$12.9K |
|
434
Revolve Group
RVLV
$1.67B
| $946K | 0.02% |
+15,317
| New | +$946K |
|
435
AstraZeneca
AZN
$252B
| $939K | 0.02% |
15,633
+670
| +4% | +$40.2K |
|
436
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $922K | 0.02% |
36,824
-16
| -0% | -$401 |
|
437
Casey's General Stores
CASY
$19.4B
| $914K | 0.02% |
4,849
+112
| +2% | +$21.1K |
|
438
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $912K | 0.02% |
34,608
| – | – |
|
439
Lazard
LAZ
$5.3B
| $899K | 0.02% |
19,626
-2,583
| -12% | -$118K |
|
440
Bar Harbor Bankshares
BHB
$536M
| $893K | 0.02% |
31,846
| – | – |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $890K | 0.02% |
12,615
-1,473
| -10% | -$104K |
|
442
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $887K | 0.02% |
8,808
-30
| -0.3% | -$3.02K |
|
443
Loews
L
$19.9B
| $884K | 0.02% |
16,393
| – | – |
|
444
iShares CMBS ETF
CMBS
$468M
| $882K | 0.02% |
16,320
-1,507
| -8% | -$81.4K |
|
445
Transcat
TRNS
$743M
| $880K | 0.02% |
13,650
| – | – |
|
446
Atkore
ATKR
$1.97B
| $879K | 0.02% |
10,116
-14
| -0.1% | -$1.22K |
|
447
Global X MLP ETF
MLPA
$1.83B
| $868K | 0.02% |
+24,612
| New | +$868K |
|
448
Parker-Hannifin
PH
$95.7B
| $866K | 0.02% |
3,096
+101
| +3% | +$28.3K |
|
449
Unilever
UL
$155B
| $866K | 0.02% |
15,967
+273
| +2% | +$14.8K |
|
450
Coinbase
COIN
$81.9B
| $864K | 0.02% |
+3,797
| New | +$864K |
|