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 | |
|---|---|---|---|---|---|---|
|
CHL
576
DELISTED
China Mobile Limited
CHL
| $345K | 0.01% |
12,087
-2,251
| -16% | -$64.3K |
|
577
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $343K | 0.01% |
+5,051
| New | +$343K |
|
578
Verisk Analytics
VRSK
$37.8B
| $343K | 0.01% |
+1,653
| New | +$343K |
|
579
Masco
MAS
$15.9B
| $337K | 0.01% |
6,131
-159
| -3% | -$8.74K |
|
580
O'Reilly Automotive
ORLY
$89B
| $337K | 0.01% |
11,175
-3,075
| -22% | -$92.7K |
|
581
Vanguard Information Technology ETF
VGT
$99.9B
| $337K | 0.01% |
952
| – | – |
|
582
JD.com
JD
$44.6B
| $336K | 0.01% |
3,819
| – | – |
|
583
Vertex Pharmaceuticals
VRTX
$102B
| $336K | 0.01% |
1,421
-982
| -41% | -$232K |
|
584
Marathon Petroleum
MPC
$54.8B
| $334K | 0.01% |
8,065
-5,424
| -40% | -$225K |
|
|
ABB
585
DELISTED
ABB Ltd.
ABB
| $334K | 0.01% |
11,944
+366
| +3% | +$10.2K |
|
586
Intuitive Surgical
ISRG
$167B
| $332K | 0.01% |
1,218
-102
| -8% | -$27.8K |
|
|
DISCA
587
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $332K | 0.01% |
11,048
+1,272
| +13% | +$38.2K |
|
588
Descartes Systems
DSGX
$9.26B
| $329K | 0.01% |
5,628
+366
| +7% | +$21.4K |
|
589
New York Times
NYT
$9.6B
| $328K | 0.01% |
6,339
| – | – |
|
590
Revvity
RVTY
$10.1B
| $328K | 0.01% |
+2,288
| New | +$328K |
|
591
Celanese
CE
$5.34B
| $326K | 0.01% |
2,510
-1,050
| -29% | -$136K |
|
592
Morgan Stanley
MS
$236B
| $326K | 0.01% |
4,756
+174
| +4% | +$11.9K |
|
593
AvalonBay Communities
AVB
$27.8B
| $325K | 0.01% |
2,024
-22
| -1% | -$3.53K |
|
594
Dollar General
DG
$24.1B
| $325K | 0.01% |
1,545
-303
| -16% | -$63.7K |
|
595
Manulife Financial
MFC
$52.1B
| $325K | 0.01% |
18,265
-1,764
| -9% | -$31.4K |
|
596
Delta Air Lines
DAL
$39.9B
| $324K | 0.01% |
8,068
-3,514
| -30% | -$141K |
|
597
Alexandria Real Estate Equities
ARE
$14.5B
| $322K | 0.01% |
1,805
-1,451
| -45% | -$259K |
|
598
Moderna
MRNA
$9.78B
| $321K | 0.01% |
+3,070
| New | +$321K |
|
599
ScottsMiracle-Gro
SMG
$3.64B
| $321K | 0.01% |
+1,614
| New | +$321K |
|
600
iShares US Real Estate ETF
IYR
$3.76B
| $320K | 0.01% |
3,731
-620
| -14% | -$53.2K |
|