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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$5.34B
| $220K | ﹤0.01% |
1,454
-236
| -14% | -$35.7K |
|
727
Fortive
FTV
$16.2B
| $220K | ﹤0.01% |
3,157
-191
| -6% | -$13.3K |
|
728
Freshpet
FRPT
$2.7B
| $218K | ﹤0.01% |
+1,336
| New | +$218K |
|
729
Petrobras
PBR
$78.7B
| $218K | ﹤0.01% |
17,807
+1,456
| +9% | +$17.8K |
|
730
Invesco Senior Loan ETF
BKLN
$6.98B
| $217K | ﹤0.01% |
9,797
+86
| +0.9% | +$1.91K |
|
731
Cheniere Energy
LNG
$51.8B
| $217K | ﹤0.01% |
+2,503
| New | +$217K |
|
732
Roblox
RBLX
$88.5B
| $216K | ﹤0.01% |
+2,400
| New | +$216K |
|
733
Varonis Systems
VRNS
$6.28B
| $216K | ﹤0.01% |
+3,753
| New | +$216K |
|
734
ICICI Bank
IBN
$113B
| $215K | ﹤0.01% |
12,565
+1,257
| +11% | +$21.5K |
|
735
Range Resources
RRC
$8.27B
| $215K | ﹤0.01% |
+12,840
| New | +$215K |
|
736
Generac Holdings
GNRC
$10.6B
| $214K | ﹤0.01% |
+515
| New | +$214K |
|
737
PACCAR
PCAR
$52B
| $214K | ﹤0.01% |
+3,599
| New | +$214K |
|
|
738
Brookfield Infrastructure
BIPC
$4.75B
| $212K | ﹤0.01% |
4,215
-162,474
| -97% | -$8.17M |
|
739
Fomento Económico Mexicano
FMX
$29.6B
| $211K | ﹤0.01% |
+2,497
| New | +$211K |
|
740
iShares Mortgage Real Estate ETF
REM
$618M
| $211K | ﹤0.01% |
5,694
| – | – |
|
741
US Global Jets ETF
JETS
$839M
| $208K | ﹤0.01% |
8,590
| – | – |
|
742
Howmet Aerospace
HWM
$71.8B
| $207K | ﹤0.01% |
+6,000
| New | +$207K |
|
|
IFN
743
India Fund
IFN
$598M
| $207K | ﹤0.01% |
9,408
-16,513
| -64% | -$363K |
|
744
Atlantic Union Bankshares
AUB
$5.09B
| $205K | ﹤0.01% |
5,651
| – | – |
|
745
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $204K | ﹤0.01% |
6,506
| – | – |
|
746
Chemed
CHE
$6.79B
| $202K | ﹤0.01% |
425
-650
| -60% | -$309K |
|
747
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $201K | ﹤0.01% |
4,052
| – | – |
|
748
Transocean
RIG
$2.9B
| $186K | ﹤0.01% |
41,216
+3,056
| +8% | +$13.8K |
|
|
HNP
749
DELISTED
Huaneng Power Intl, Inc.
HNP
| $175K | ﹤0.01% |
11,048
-1,944
| -15% | -$30.8K |
|
750
Liberty Latin America Class C
LILAK
$1.63B
| $169K | ﹤0.01% |
12,005
| – | – |
|