CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+6.9%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.03B
AUM Growth
+$270M
(+5.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$79.7M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.44M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.83M |
| 2 |
VeriSign
VRSN
|
$8.47M |
| 3 |
Brookfield Infrastructure
BIPC
|
$8.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 5 |
Capital One
COF
|
$5.27M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Peloton Interactive
PTON
$3.31B
| $241K | ﹤0.01% |
+1,940
| New | +$241K |
|
702
LoveSac
LOVE
$291M
| $240K | ﹤0.01% |
+3,009
| New | +$240K |
|
|
JOBS
703
DELISTED
51job, Inc.
JOBS
| $240K | ﹤0.01% |
+3,080
| New | +$240K |
|
704
Entergy
ETR
$39.4B
| $239K | ﹤0.01% |
4,800
| – | – |
|
705
iShares Convertible Bond ETF
ICVT
$2.79B
| $239K | ﹤0.01% |
2,343
-262
| -10% | -$26.7K |
|
706
Quest Diagnostics
DGX
$20.1B
| $237K | ﹤0.01% |
1,796
-6,080
| -77% | -$802K |
|
707
Eversource Energy
ES
$23.5B
| $237K | ﹤0.01% |
2,948
-6,369
| -68% | -$512K |
|
708
Axon Enterprise
AXON
$57.3B
| $235K | ﹤0.01% |
+1,327
| New | +$235K |
|
709
LyondellBasell Industries
LYB
$17.5B
| $235K | ﹤0.01% |
2,287
+39
| +2% | +$4.01K |
|
710
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $235K | ﹤0.01% |
3,823
-763
| -17% | -$46.9K |
|
711
Duluth Holdings
DLTH
$135M
| $233K | ﹤0.01% |
+11,280
| New | +$233K |
|
|
AGR
712
DELISTED
Avangrid, Inc.
AGR
| $232K | ﹤0.01% |
4,505
| – | – |
|
713
IPG Photonics
IPGP
$3.48B
| $231K | ﹤0.01% |
1,095
| – | – |
|
714
Johnson Controls International
JCI
$70.1B
| $229K | ﹤0.01% |
3,330
-33
| -1% | -$2.27K |
|
715
Ecopetrol
EC
$18.6B
| $228K | ﹤0.01% |
15,582
+1,674
| +12% | +$24.5K |
|
716
Lear
LEA
$5.87B
| $228K | ﹤0.01% |
+1,300
| New | +$228K |
|
717
Mid-America Apartment Communities
MAA
$16.9B
| $228K | ﹤0.01% |
+1,353
| New | +$228K |
|
718
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $228K | ﹤0.01% |
4,527
| – | – |
|
719
Zoom
ZM
$24.8B
| $226K | ﹤0.01% |
584
-75
| -11% | -$29K |
|
720
Omega Healthcare
OHI
$12.6B
| $225K | ﹤0.01% |
6,200
| – | – |
|
721
D.R. Horton
DHI
$52.7B
| $221K | ﹤0.01% |
2,448
-30
| -1% | -$2.71K |
|
722
Fastenal
FAST
$57.7B
| $221K | ﹤0.01% |
8,498
-44
| -0.5% | -$1.14K |
|
723
Novavax
NVAX
$1.27B
| $221K | ﹤0.01% |
+1,042
| New | +$221K |
|
724
Simplify Interest Rate Hedge ETF
PFIX
$160M
| $221K | ﹤0.01% |
+5,325
| New | +$221K |
|
725
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $221K | ﹤0.01% |
1,502
| – | – |
|