CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-5.22%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.67B
AUM Growth
-$147M
(-2.5%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$20M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 4 |
TJX Companies
TJX
|
$18.6M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
Ross Stores
ROST
|
$21M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
$8.15M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.56M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cboe Global Markets
CBOE
$24.2B
| $213K | ﹤0.01% |
1,812
-9,408
| -84% | -$1.11M |
|
727
VanEck Gold Miners ETF
GDX
$19.8B
| $212K | ﹤0.01% |
8,783
| – | – |
|
728
Oshkosh
OSK
$8.87B
| $211K | ﹤0.01% |
2,999
-2,259
| -43% | -$159K |
|
729
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $211K | ﹤0.01% |
4,206
-3,965
| -49% | -$199K |
|
730
Freeport-McMoran
FCX
$66.1B
| $210K | ﹤0.01% |
7,700
-101
| -1% | -$2.76K |
|
731
Hewlett Packard
HPE
$30.2B
| $210K | ﹤0.01% |
17,514
-37
| -0.2% | -$444 |
|
732
VeriSign
VRSN
$26B
| $209K | ﹤0.01% |
1,206
-510
| -30% | -$88.4K |
|
733
TD Synnex
SNX
$12.3B
| $208K | ﹤0.01% |
2,564
-2,510
| -49% | -$204K |
|
|
TSVT
734
DELISTED
2seventy bio
TSVT
| $208K | ﹤0.01% |
14,328
+318
| +2% | +$4.62K |
|
735
Bain Capital Specialty
BCSF
$1.01B
| $207K | ﹤0.01% |
+17,231
| New | +$207K |
|
736
Williams Companies
WMB
$69.5B
| $207K | ﹤0.01% |
7,241
-437
| -6% | -$12.5K |
|
737
Mid-America Apartment Communities
MAA
$17B
| $206K | ﹤0.01% |
1,329
+4
| +0.3% | +$620 |
|
738
Mercury Systems
MRCY
$4.02B
| $203K | ﹤0.01% |
5,000
| – | – |
|
739
Quanta Services
PWR
$54.9B
| $202K | ﹤0.01% |
1,587
-15,891
| -91% | -$2.02M |
|
740
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $201K | ﹤0.01% |
27,740
| – | – |
|
741
PACCAR
PCAR
$51.7B
| $201K | ﹤0.01% |
+3,606
| New | +$201K |
|
742
Algonquin Power & Utilities
AQN
$4.35B
| $197K | ﹤0.01% |
18,030
+416
| +2% | +$4.55K |
|
743
VanEck International High Yield Bond ETF
IHY
$46.5M
| $190K | ﹤0.01% |
10,569
-7,311
| -41% | -$131K |
|
744
Snap
SNAP
$12B
| $176K | ﹤0.01% |
+17,939
| New | +$176K |
|
745
America Movil
AMX
$59.1B
| $168K | ﹤0.01% |
10,189
| – | – |
|
746
Invesco International Dividend Achievers ETF
PID
$862M
| $153K | ﹤0.01% |
10,000
| – | – |
|
|
BRKL
747
DELISTED
Brookline Bancorp
BRKL
| $148K | ﹤0.01% |
12,742
-311
| -2% | -$3.61K |
|
|
LMDX
748
DELISTED
LumiraDx Limited Common Shares
LMDX
| $134K | ﹤0.01% |
131,641
-164,139
| -55% | -$167K |
|
|
AGTC
749
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $120K | ﹤0.01% |
442,619
+112,332
| +34% | +$30.5K |
|
|
DX
750
Dynex Capital
DX
$1.66B
| $117K | ﹤0.01% |
10,000
| – | – |
|