CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
-2.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.66B
AUM Growth
+$6.66B
(-5.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
791
New
31
Increased
211
Reduced
451
Closed
37
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$18M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$10.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Markel Group
MKL
|
$9.81M |
| 5 |
Airbnb
ABNB
|
$9.7M |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$77.6M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$76.5M |
| 3 |
Linde
LIN
|
$23.4M |
| 4 |
Caterpillar
CAT
|
$17.1M |
| 5 |
Electronic Arts
EA
|
$14.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $204K | ﹤0.01% | 27,740 | – | – |
|
727
Dimensional US Small Cap ETF
DFAS
$11.3B
| $203K | ﹤0.01% | +3,864 | New | +$203K |
|
728
RPM International
RPM
$16.1B
| $203K | ﹤0.01% | +2,145 | New | +$203K |
|
729
Sarepta Therapeutics
SRPT
$1.78B
| $203K | ﹤0.01% | +1,672 | New | +$203K |
|
730
Autodesk
ADSK
$67.3B
| $202K | ﹤0.01% | +977 | New | +$202K |
|
|
FSCO
731
FS Credit Opportunities Corp
FSCO
$1.49B
| $197K | ﹤0.01% | +36,324 | New | +$197K |
|
|
POTX
732
DELISTED
Global X Cannabis ETF
POTX
| $195K | ﹤0.01% | +29,360 | New | +$195K |
|
733
Warner Bros
WBD
$28.8B
| $180K | ﹤0.01% | 16,535 -755 | -4% | -$8.22K |
|
734
Transocean
RIG
$2.86B
| $177K | ﹤0.01% | 21,586 -3,473 | -14% | -$28.5K |
|
735
Palantir
PLTR
$372B
| $161K | ﹤0.01% | 10,089 -149 | -1% | -$2.38K |
|
736
Cerus
CERS
$251M
| $151K | ﹤0.01% | 93,200 | – | – |
|
737
Microvision
MVIS
$346M
| $147K | ﹤0.01% | 67,227 | – | – |
|
738
Medical Properties Trust
MPW
$2.7B
| $137K | ﹤0.01% | 25,190 -1,601 | -6% | -$8.71K |
|
739
Outfront Media
OUT
$3.12B
| $129K | ﹤0.01% | 12,810 -268 | -2% | -$2.7K |
|
|
BLUE
740
DELISTED
bluebird bio
BLUE
| $128K | ﹤0.01% | 41,942 +2,623 | +7% | +$8.01K |
|
741
Barclays
BCS
$68.9B
| $120K | ﹤0.01% | 15,350 -140,565 | -90% | -$1.1M |
|
742
Arcos Dorados Holdings
ARCO
$1.47B
| $112K | ﹤0.01% | 11,818 | – | – |
|
743
Viatris
VTRS
$12.3B
| $101K | ﹤0.01% | 10,194 -517 | -5% | -$5.12K |
|
|
NTP
744
DELISTED
Nam Tai Property Inc.
NTP
| $92K | ﹤0.01% | +19,400 | New | +$92K |
|
745
Telos
TLS
$449M
| $69K | ﹤0.01% | 29,024 | – | – |
|
746
Newmark Group
NMRK
$3.22B
| $64K | ﹤0.01% | 10,000 | – | – |
|
|
NNDM
747
Nano Dimension
NNDM
$300M
| $53K | ﹤0.01% | 19,500 +1,500 | +8% | +$4.08K |
|
748
Wipro
WIT
$28.9B
| $51K | ﹤0.01% | 10,547 | – | – |
|
749
CEMIG Preferred Shares
CIG
$5.81B
| $44K | ﹤0.01% | 18,305 +365 | +2% | +$877 |
|
|
LMDX
750
DELISTED
LumiraDx Limited Common Shares
LMDX
| $32K | ﹤0.01% | 132,690 | – | – |
|