CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bain Capital Specialty
BCSF
$1.02B
| $495K | 0.01% |
32,381
+13,375
| +70% | +$204K |
|
527
Canadian Pacific Kansas City
CP
$70.3B
| $491K | 0.01% |
6,384
+129
| +2% | +$9.92K |
|
528
Morgan Stanley
MS
$236B
| $489K | 0.01% |
5,335
-63
| -1% | -$5.78K |
|
|
RDS.A
529
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $486K | 0.01% |
12,040
+1,255
| +12% | +$50.7K |
|
530
CBRE Group
CBRE
$48.9B
| $484K | 0.01% |
5,641
-63
| -1% | -$5.41K |
|
531
Consolidated Edison
ED
$35.4B
| $484K | 0.01% |
6,752
+100
| +2% | +$7.17K |
|
532
Lyft
LYFT
$6.91B
| $484K | 0.01% |
8,000
-3
| -0% | -$182 |
|
533
iShares Global Clean Energy ETF
ICLN
$1.59B
| $481K | 0.01% |
20,505
-150
| -0.7% | -$3.52K |
|
534
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $481K | 0.01% |
7,632
-1,290
| -14% | -$81.3K |
|
535
Goldman Sachs
GS
$223B
| $480K | 0.01% |
1,266
-26
| -2% | -$9.86K |
|
536
Fabrinet
FN
$13.2B
| $479K | 0.01% |
5,000
| – | – |
|
537
Vanguard Health Care ETF
VHT
$15.7B
| $479K | 0.01% |
1,939
-7
| -0.4% | -$1.73K |
|
538
MarketAxess Holdings
MKTX
$7.01B
| $478K | 0.01% |
1,032
-692
| -40% | -$321K |
|
539
Brookfield Infrastructure Partners
BIP
$14.1B
| $475K | 0.01% |
12,836
| – | – |
|
540
Ericsson
ERIC
$26.7B
| $474K | 0.01% |
37,665
+1,330
| +4% | +$16.7K |
|
541
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $474K | 0.01% |
9,104
-561
| -6% | -$29.2K |
|
542
Sony
SONY
$165B
| $473K | 0.01% |
24,350
-630
| -3% | -$12.2K |
|
543
Mercury Systems
MRCY
$4.13B
| $472K | 0.01% |
7,123
+418
| +6% | +$27.7K |
|
544
Nice
NICE
$8.67B
| $471K | 0.01% |
1,903
+391
| +26% | +$96.8K |
|
545
Equity Residential
EQR
$25.5B
| $468K | 0.01% |
+6,075
| New | +$468K |
|
546
Valero Energy
VLO
$48.7B
| $466K | 0.01% |
5,973
-40
| -0.7% | -$3.12K |
|
547
Smith & Nephew
SNN
$16.5B
| $464K | 0.01% |
10,670
+662
| +7% | +$28.8K |
|
548
SolarEdge
SEDG
$2.04B
| $462K | 0.01% |
1,670
-1
| -0.1% | -$277 |
|
549
Cognizant
CTSH
$35.1B
| $460K | 0.01% |
6,638
-933
| -12% | -$64.7K |
|
550
Trane Technologies
TT
$92.1B
| $458K | 0.01% |
2,488
-68
| -3% | -$12.5K |
|