CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+4.96%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$6.75B
AUM Growth
-$357M
(-5%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$16.3M |
| 4 |
Airbnb
ABNB
|
$15.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$69.4M |
| 3 |
NVIDIA
NVDA
|
$57.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$45.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SolarEdge
SEDG
$1.98B
| $204K | ﹤0.01% |
670
-1,000
| -60% | -$304K |
|
752
iShares MSCI Mexico ETF
EWW
$1.85B
| $203K | ﹤0.01% |
+3,405
| New | +$203K |
|
753
HDFC Bank
HDB
$181B
| $202K | ﹤0.01% |
3,024
| – | – |
|
754
Mid-America Apartment Communities
MAA
$16.9B
| $202K | ﹤0.01% |
1,336
-109
| -8% | -$16.5K |
|
755
Johnson Controls International
JCI
$70.3B
| $201K | ﹤0.01% |
3,330
| – | – |
|
756
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $201K | ﹤0.01% |
+5,413
| New | +$201K |
|
757
Transocean
RIG
$2.99B
| $159K | ﹤0.01% |
25,033
-2,650
| -10% | -$16.8K |
|
758
Royce Value Trust
RVT
$1.96B
| $153K | ﹤0.01% |
+11,300
| New | +$153K |
|
759
Willamette Valley Vineyards
WVVI
$24.4M
| $145K | ﹤0.01% |
23,921
-12,000
| -33% | -$72.7K |
|
760
Fate Therapeutics
FATE
$111M
| $136K | ﹤0.01% |
+23,906
| New | +$136K |
|
|
BLUE
761
DELISTED
bluebird bio
BLUE
| $130K | ﹤0.01% |
2,049
-1,481
| -42% | -$94K |
|
762
Viatris
VTRS
$12.2B
| $114K | ﹤0.01% |
+11,870
| New | +$114K |
|
763
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $112K | ﹤0.01% |
+10,107
| New | +$112K |
|
764
Liberty Latin America Class C
LILAK
$1.61B
| $99K | ﹤0.01% |
12,005
| – | – |
|
765
Arcos Dorados Holdings
ARCO
$1.43B
| $91K | ﹤0.01% |
11,818
| – | – |
|
766
Palantir
PLTR
$371B
| $87K | ﹤0.01% |
10,238
-612
| -6% | -$5.2K |
|
767
Microvision
MVIS
$334M
| $73K | ﹤0.01% |
27,527
+12,000
| +77% | +$31.8K |
|
768
Newmark Group
NMRK
$3.33B
| $71K | ﹤0.01% |
10,000
| – | – |
|
769
Concrete Pumping Holdings
BBCP
$380M
| $69K | ﹤0.01% |
10,152
-890
| -8% | -$6.05K |
|
770
Hanesbrands
HBI
$2.27B
| $56K | ﹤0.01% |
10,562
-13,840
| -57% | -$73.4K |
|
|
NNDM
771
Nano Dimension
NNDM
$313M
| $51K | ﹤0.01% |
17,500
-530
| -3% | -$1.55K |
|
|
LMDX
772
DELISTED
LumiraDx Limited Common Shares
LMDX
| $50K | ﹤0.01% |
106,620
+16,965
| +19% | +$7.96K |
|
773
Wipro
WIT
$28.7B
| $47K | ﹤0.01% |
21,094
-12,702
| -38% | -$28.3K |
|
|
JNCE
774
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $46K | ﹤0.01% |
+25,000
| New | +$46K |
|
775
Cyclerion Therapeutics
CYCN
$7.08M
| $44K | ﹤0.01% |
5,144
| – | – |
|