CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$51.8B
| $244K | ﹤0.01% |
2,503
| – | – |
|
752
Eversource Energy
ES
$23.6B
| $242K | ﹤0.01% |
2,960
+12
| +0.4% | +$981 |
|
753
Essential Utilities
WTRG
$11B
| $242K | ﹤0.01% |
5,253
-37
| -0.7% | -$1.71K |
|
754
Ocular Therapeutix
OCUL
$2.37B
| $240K | ﹤0.01% |
24,000
| – | – |
|
755
SS&C Technologies
SSNC
$21.7B
| $240K | ﹤0.01% |
3,452
-115
| -3% | -$8K |
|
756
Entergy
ETR
$39.2B
| $238K | ﹤0.01% |
4,800
| – | – |
|
757
Petrobras
PBR
$78.7B
| $237K | ﹤0.01% |
22,955
+5,148
| +29% | +$53.2K |
|
758
Shopify
SHOP
$191B
| $235K | ﹤0.01% |
+1,730
| New | +$235K |
|
759
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $235K | ﹤0.01% |
3,823
| – | – |
|
760
Celanese
CE
$5.34B
| $233K | ﹤0.01% |
1,544
+90
| +6% | +$13.6K |
|
761
APi Group
APG
$14.5B
| $232K | ﹤0.01% |
+17,090
| New | +$232K |
|
762
Fortive
FTV
$16.2B
| $232K | ﹤0.01% |
3,283
+126
| +4% | +$8.9K |
|
763
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $231K | ﹤0.01% |
4,471
| – | – |
|
764
Qualys
QLYS
$4.87B
| $230K | ﹤0.01% |
+2,070
| New | +$230K |
|
765
Roblox
RBLX
$88.5B
| $228K | ﹤0.01% |
3,020
+620
| +26% | +$46.8K |
|
766
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $228K | ﹤0.01% |
4,527
| – | – |
|
767
Varonis Systems
VRNS
$6.28B
| $228K | ﹤0.01% |
3,753
| – | – |
|
768
ICICI Bank
IBN
$113B
| $227K | ﹤0.01% |
12,015
-550
| -4% | -$10.4K |
|
769
Johnson Controls International
JCI
$69.5B
| $227K | ﹤0.01% |
3,330
| – | – |
|
770
Weibo
WB
$2.87B
| $227K | ﹤0.01% |
+4,776
| New | +$227K |
|
771
CRISPR Therapeutics
CRSP
$4.99B
| $224K | ﹤0.01% |
2,000
| – | – |
|
772
Energy Transfer Partners
ET
$59.7B
| $224K | ﹤0.01% |
+23,384
| New | +$224K |
|
773
Lear
LEA
$5.91B
| $224K | ﹤0.01% |
1,430
+130
| +10% | +$20.4K |
|
774
Encompass Health
EHC
$12.6B
| $223K | ﹤0.01% |
3,733
-1,541
| -29% | -$92.1K |
|
775
Bankunited
BKU
$2.93B
| $222K | ﹤0.01% |
+5,297
| New | +$222K |
|