CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.14B
AUM Growth
-$12.2M
(-0.39%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80
Top Buys
| 1 |
CDW
CDW
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.54M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 5 |
L3Harris
LHX
|
$6.09M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.07M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.44M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
651
DELISTED
Anaplan, Inc.
PLAN
| $220K | 0.01% |
+4,679
| New | +$220K |
|
652
Check Point Software Technologies
CHKP
$20.5B
| $219K | 0.01% |
1,998
+22
| +1% | +$2.41K |
|
653
eBay
EBAY
$42.5B
| $217K | 0.01% |
5,559
-37
| -0.7% | -$1.44K |
|
654
HDFC Bank
HDB
$181B
| $216K | 0.01% |
3,788
-150
| -4% | -$8.55K |
|
655
iShares Global Clean Energy ETF
ICLN
$1.57B
| $214K | 0.01% |
19,613
-260
| -1% | -$2.84K |
|
656
StoneX
SNEX
$5.46B
| $214K | 0.01% |
11,700
| – | – |
|
657
Ford
F
$46.5B
| $212K | 0.01% |
23,161
-13,781
| -37% | -$126K |
|
658
Iridium Communications
IRDM
$2.61B
| $212K | 0.01% |
9,960
| – | – |
|
659
ManpowerGroup
MAN
$1.91B
| $212K | 0.01% |
+2,518
| New | +$212K |
|
660
The Mosaic Company
MOS
$10.4B
| $212K | 0.01% |
+10,340
| New | +$212K |
|
661
EPR Properties
EPR
$4.05B
| $211K | 0.01% |
2,750
| – | – |
|
662
Federal Realty Investment Trust
FRT
$8.71B
| $210K | 0.01% |
+1,541
| New | +$210K |
|
663
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $209K | 0.01% |
+1,860
| New | +$209K |
|
664
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $208K | 0.01% |
+774
| New | +$208K |
|
665
TotalEnergies
TTE
$134B
| $207K | 0.01% |
3,973
+342
| +9% | +$17.8K |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.01% |
3,749
-130
| -3% | -$7.18K |
|
667
Ameren
AEE
$27.3B
| $206K | 0.01% |
+2,578
| New | +$206K |
|
668
Dollar General
DG
$23.9B
| $206K | 0.01% |
+1,297
| New | +$206K |
|
669
iShares Semiconductor ETF
SOXX
$13.5B
| $205K | 0.01% |
+2,910
| New | +$205K |
|
670
Eversource Energy
ES
$23.5B
| $204K | 0.01% |
+2,388
| New | +$204K |
|
671
Medical Properties Trust
MPW
$2.67B
| $204K | 0.01% |
10,430
-166
| -2% | -$3.25K |
|
672
Sanofi
SNY
$111B
| $204K | 0.01% |
+4,394
| New | +$204K |
|
673
Textron
TXT
$14.5B
| $204K | 0.01% |
4,165
| – | – |
|
|
GPMT
674
Granite Point Mortgage Trust
GPMT
$141M
| $203K | 0.01% |
10,811
-246
| -2% | -$4.62K |
|
675
PTC
PTC
$25.5B
| $201K | 0.01% |
2,944
-259
| -8% | -$17.7K |
|