CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-2.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.66B
AUM Growth
-$387M
(-5.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
210
Reduced
452
Closed
37
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$10.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Markel Group
MKL
|
$9.81M |
| 5 |
Airbnb
ABNB
|
$9.7M |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$77.6M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$76.5M |
| 3 |
Linde
LIN
|
$23.4M |
| 4 |
Caterpillar
CAT
|
$17.1M |
| 5 |
Electronic Arts
EA
|
$14.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bar Harbor Bankshares
BHB
$535M
| $382K | 0.01% |
16,148
+450
| +3% | +$10.6K |
|
602
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $382K | 0.01% |
8,212
+23
| +0.3% | +$1.07K |
|
603
Amplify Mobile Payments ETF
IPAY
$273M
| $368K | 0.01% |
9,411
+24
| +0.3% | +$938 |
|
604
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $368K | 0.01% |
5,668
| – | – |
|
605
Cognizant
CTSH
$35.1B
| $367K | 0.01% |
5,413
-381
| -7% | -$25.8K |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| $366K | 0.01% |
28,363
-831
| -3% | -$10.7K |
|
607
Shopify
SHOP
$191B
| $366K | 0.01% |
6,711
| – | – |
|
608
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $365K | 0.01% |
4,739
| – | – |
|
609
Global X Video Games & Esports ETF
HERO
$157M
| $362K | 0.01% |
19,384
+62
| +0.3% | +$1.16K |
|
610
ProShares UltraPro QQQ
TQQQ
$26.7B
| $362K | 0.01% |
10,163
+39
| +0.4% | +$1.39K |
|
611
CBRE Group
CBRE
$48.9B
| $360K | 0.01% |
4,873
-110
| -2% | -$8.13K |
|
612
UBS Group
UBS
$128B
| $358K | 0.01% |
14,520
-2,015
| -12% | -$49.7K |
|
613
iShares Global Clean Energy ETF
ICLN
$1.59B
| $356K | 0.01% |
24,364
-452
| -2% | -$6.6K |
|
614
Independent Bank
INDB
$3.55B
| $351K | 0.01% |
7,156
+6
| +0.1% | +$294 |
|
615
Goldman Sachs BDC
GSBD
$1.31B
| $350K | 0.01% |
24,039
-725
| -3% | -$10.6K |
|
616
iShares Core US REIT ETF
USRT
$3.11B
| $350K | 0.01% |
7,427
-194
| -3% | -$9.14K |
|
617
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $348K | 0.01% |
3,283
+250
| +8% | +$26.5K |
|
618
Synopsys
SNPS
$111B
| $347K | 0.01% |
756
| – | – |
|
619
Dell
DELL
$84.4B
| $342K | 0.01% |
4,969
-13,059
| -72% | -$899K |
|
620
State Street
STT
$32B
| $342K | 0.01% |
5,106
| – | – |
|
621
Sherwin-Williams
SHW
$92.9B
| $339K | 0.01% |
1,329
-130
| -9% | -$33.2K |
|
622
General Dynamics
GD
$86.8B
| $338K | 0.01% |
1,529
-25
| -2% | -$5.53K |
|
623
Dimensional International Small Cap ETF
DFIS
$3.84B
| $328K | ﹤0.01% |
14,959
-2,576
| -15% | -$56.5K |
|
624
Global X Internet of Things ETF
SNSR
$228M
| $328K | ﹤0.01% |
10,699
-2,274
| -18% | -$69.7K |
|
|
FNCB
625
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $327K | ﹤0.01% |
+55,000
| New | +$327K |
|