CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.81%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$892M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$9.73M |
| 3 |
Halliburton
HAL
|
+$8.66M |
| 4 |
Analog Devices
ADI
|
+$7.59M |
| 5 |
Aptiv
APTV
|
+$7.07M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$8.63M |
| 2 |
BorgWarner
BWA
|
+$8.36M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.9M |
| 4 |
Nu Skin
NUS
|
+$2.89M |
| 5 |
iShares MBS ETF
MBB
|
+$2.33M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Energy | 7.65% |
