CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+13.53%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$4.33B
AUM Growth
+$492M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$39.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$24.2M |
| 4 |
McCormick & Company Voting
MKC.V
|
$16.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$76.3B
| $395K | 0.01% |
5,600
-129
| -2% | -$9.1K |
|
552
Lyft
LYFT
$6.91B
| $393K | 0.01% |
+8,000
| New | +$393K |
|
553
Fabrinet
FN
$13.2B
| $388K | 0.01% |
5,000
| – | – |
|
554
Garmin
GRMN
$45.7B
| $381K | 0.01% |
3,180
-43
| -1% | -$5.15K |
|
555
GSK
GSK
$81.5B
| $381K | 0.01% |
8,289
+3,919
| +90% | +$180K |
|
556
Parker-Hannifin
PH
$96.1B
| $379K | 0.01% |
+1,390
| New | +$379K |
|
557
Novo Nordisk
NVO
$245B
| $374K | 0.01% |
10,722
-1,170
| -10% | -$40.8K |
|
558
Virtu Financial
VIRT
$3.29B
| $371K | 0.01% |
+14,742
| New | +$371K |
|
559
Trane Technologies
TT
$92.1B
| $370K | 0.01% |
2,547
| – | – |
|
560
iShares Convertible Bond ETF
ICVT
$2.81B
| $369K | 0.01% |
3,827
-84
| -2% | -$8.1K |
|
561
iShares Russell 3000 ETF
IWV
$16.7B
| $369K | 0.01% |
1,649
| – | – |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $369K | 0.01% |
9,823
-3,014
| -23% | -$113K |
|
563
Canadian Pacific Kansas City
CP
$70.3B
| $368K | 0.01% |
5,310
-20
| -0.4% | -$1.39K |
|
564
CBRE Group
CBRE
$48.9B
| $367K | 0.01% |
5,859
+311
| +6% | +$19.5K |
|
565
iShares Global Equity Factor ETF
GLOF
$151M
| $367K | 0.01% |
10,898
-1,275
| -10% | -$42.9K |
|
566
Constellation Brands
STZ
$26.2B
| $364K | 0.01% |
1,663
+537
| +48% | +$118K |
|
|
BBU
567
Brookfield Business Partners
BBU
$2.43B
| $361K | 0.01% |
14,982
| – | – |
|
568
Encompass Health
EHC
$12.6B
| $360K | 0.01% |
5,473
+1,578
| +41% | +$104K |
|
569
Reliance Steel & Aluminium
RS
$15.7B
| $357K | 0.01% |
+2,984
| New | +$357K |
|
570
Steris
STE
$24.2B
| $357K | 0.01% |
1,881
+664
| +55% | +$126K |
|
571
Vanguard Total World Stock ETF
VT
$51.8B
| $357K | 0.01% |
3,856
+58
| +2% | +$5.37K |
|
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $355K | 0.01% |
2,570
+46
| +2% | +$6.35K |
|
573
Vanguard FTSE Europe ETF
VGK
$26.9B
| $353K | 0.01% |
+5,861
| New | +$353K |
|
574
Ericsson
ERIC
$26.7B
| $349K | 0.01% |
29,187
+455
| +2% | +$5.44K |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $346K | 0.01% |
2,465
+138
| +6% | +$19.4K |
|