CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$294M
(+4.4%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 5 |
Markel Group
MKL
|
$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
651
Calamos Global Dynamic Income Fund
CHW
$463M
| $321K | ﹤0.01% |
53,351
+110
| +0.2% | +$662 |
|
652
Independent Bank
INDB
$3.55B
| $318K | ﹤0.01% |
7,150
+13
| +0.2% | +$578 |
|
653
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $318K | ﹤0.01% |
4,862
-18,292
| -79% | -$1.2M |
|
654
MGM Resorts International
MGM
$9.98B
| $311K | ﹤0.01% |
7,074
-250
| -3% | -$11K |
|
655
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $311K | ﹤0.01% |
13,988
-1,017
| -7% | -$22.6K |
|
656
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $310K | ﹤0.01% |
1,220
| – | – |
|
657
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $309K | ﹤0.01% |
6,152
| – | – |
|
658
Microvision
MVIS
$334M
| $308K | ﹤0.01% |
67,227
+39,700
| +144% | +$182K |
|
659
StoneX
SNEX
$5.37B
| $307K | ﹤0.01% |
8,325
+218
| +3% | +$8.04K |
|
|
HNW
660
Pioneer Diversified High Income Fund
HNW
$107M
| $305K | ﹤0.01% |
30,221
-1,013
| -3% | -$10.2K |
|
661
Howmet Aerospace
HWM
$71.8B
| $305K | ﹤0.01% |
6,147
+51
| +0.8% | +$2.53K |
|
662
Imperial Oil
IMO
$44.4B
| $304K | ﹤0.01% |
5,950
-47,931
| -89% | -$2.45M |
|
663
Dover
DOV
$24.4B
| $303K | ﹤0.01% |
2,055
-52
| -2% | -$7.67K |
|
664
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $303K | ﹤0.01% |
1,782
-5
| -0.3% | -$850 |
|
665
Digital Realty Trust
DLR
$55.7B
| $302K | ﹤0.01% |
2,653
-26
| -1% | -$2.96K |
|
666
Ulta Beauty
ULTA
$23.1B
| $302K | ﹤0.01% |
642
-95
| -13% | -$44.7K |
|
667
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $301K | ﹤0.01% |
4,060
+44
| +1% | +$3.26K |
|
668
Principal Financial Group
PFG
$17.8B
| $300K | ﹤0.01% |
3,956
-25
| -0.6% | -$1.9K |
|
669
Copart
CPRT
$47B
| $299K | ﹤0.01% |
6,562
-12
| -0.2% | -$547 |
|
670
Synchrony
SYF
$28.1B
| $299K | ﹤0.01% |
+8,810
| New | +$299K |
|
671
Archer Daniels Midland
ADM
$30.2B
| $296K | ﹤0.01% |
3,921
-109
| -3% | -$8.23K |
|
672
AutoNation
AN
$8.55B
| $296K | ﹤0.01% |
1,796
| – | – |
|
673
Hewlett Packard
HPE
$31B
| $296K | ﹤0.01% |
17,624
+3
| +0% | +$50 |
|
674
Cummins
CMI
$55.1B
| $295K | ﹤0.01% |
1,202
-3
| -0.2% | -$736 |
|
675
Zebra Technologies
ZBRA
$16B
| $294K | ﹤0.01% |
993
| – | – |
|