CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.6B
| $572K | 0.01% |
+5,678
| New | +$572K |
|
602
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $570K | 0.01% |
11,334
-2,690
| -19% | -$135K |
|
603
Kinder Morgan
KMI
$59.1B
| $569K | 0.01% |
+31,456
| New | +$569K |
|
604
T-Mobile US
TMUS
$284B
| $569K | 0.01% |
4,063
-280
| -6% | -$39.2K |
|
605
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $563K | 0.01% |
+5,031
| New | +$563K |
|
606
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $561K | 0.01% |
+16,426
| New | +$561K |
|
607
Williams Companies
WMB
$69.9B
| $546K | 0.01% |
16,590
+9,349
| +129% | +$308K |
|
608
Goldman Sachs BDC
GSBD
$1.31B
| $545K | 0.01% |
39,737
-13,373
| -25% | -$183K |
|
609
Crown Holdings
CCK
$11B
| $542K | 0.01% |
6,598
| – | – |
|
610
CarMax
KMX
$9.11B
| $538K | 0.01% |
+8,842
| New | +$538K |
|
611
Designer Brands
DBI
$231M
| $533K | 0.01% |
54,452
+10,552
| +24% | +$103K |
|
612
Progressive
PGR
$143B
| $532K | 0.01% |
4,100
-1,581
| -28% | -$205K |
|
613
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $530K | 0.01% |
9,166
+4,695
| +105% | +$271K |
|
614
Motorola Solutions
MSI
$79.8B
| $527K | 0.01% |
2,044
-77
| -4% | -$19.9K |
|
615
HCA Healthcare
HCA
$98.5B
| $523K | 0.01% |
2,180
-100
| -4% | -$24K |
|
616
PACCAR
PCAR
$52B
| $516K | 0.01% |
7,818
+4,212
| +117% | +$278K |
|
617
AvalonBay Communities
AVB
$27.8B
| $512K | 0.01% |
3,170
+24
| +0.8% | +$3.88K |
|
618
Fabrinet
FN
$13.2B
| $509K | 0.01% |
3,968
| – | – |
|
619
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $507K | 0.01% |
+10,337
| New | +$507K |
|
620
Entergy
ETR
$39.2B
| $505K | 0.01% |
8,974
-134
| -1% | -$7.54K |
|
621
FMC
FMC
$4.72B
| $505K | 0.01% |
+4,044
| New | +$505K |
|
622
Freeport-McMoran
FCX
$66.5B
| $503K | 0.01% |
13,231
+5,531
| +72% | +$210K |
|
623
ON Semiconductor
ON
$20.1B
| $503K | 0.01% |
8,060
+32
| +0.4% | +$2K |
|
624
Starwood Property Trust
STWD
$7.56B
| $503K | 0.01% |
27,461
-2,247
| -8% | -$41.2K |
|
625
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $502K | 0.01% |
13,866
+1,054
| +8% | +$38.2K |
|