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 | |
|---|---|---|---|---|---|---|
776
Huntington Ingalls Industries
HII
$10.6B
| $222K | ﹤0.01% |
1,148
-72
| -6% | -$13.9K |
|
777
Neogen
NEOG
$1.25B
| $222K | ﹤0.01% |
+5,118
| New | +$222K |
|
778
Transocean
RIG
$2.9B
| $220K | ﹤0.01% |
58,029
+16,813
| +41% | +$63.7K |
|
779
ConocoPhillips
COP
$116B
| $217K | ﹤0.01% |
+3,202
| New | +$217K |
|
780
Baidu
BIDU
$35.1B
| $216K | ﹤0.01% |
1,408
-35
| -2% | -$5.37K |
|
781
Novavax
NVAX
$1.28B
| $216K | ﹤0.01% |
1,042
| – | – |
|
782
Sabesp
SBS
$15.8B
| $216K | ﹤0.01% |
30,502
+12,027
| +65% | +$85.2K |
|
|
JOBS
783
DELISTED
51job, Inc.
JOBS
| $214K | ﹤0.01% |
3,080
| – | – |
|
784
Five Below
FIVE
$8.46B
| $213K | ﹤0.01% |
+1,204
| New | +$213K |
|
785
Topgolf Callaway Brands
MODG
$1.7B
| $212K | ﹤0.01% |
+7,684
| New | +$212K |
|
786
StoneX
SNEX
$5.37B
| $211K | ﹤0.01% |
+7,200
| New | +$211K |
|
|
FOCS
787
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $211K | ﹤0.01% |
+4,038
| New | +$211K |
|
|
CIM
788
Chimera Investment
CIM
$1.2B
| $210K | ﹤0.01% |
+4,724
| New | +$210K |
|
789
Generac Holdings
GNRC
$10.6B
| $210K | ﹤0.01% |
515
| – | – |
|
790
Fastenal
FAST
$55.1B
| $209K | ﹤0.01% |
8,086
-412
| -5% | -$10.6K |
|
791
Atlantic Union Bankshares
AUB
$5.09B
| $208K | ﹤0.01% |
5,651
| – | – |
|
792
Diamondback Energy
FANG
$40.2B
| $208K | ﹤0.01% |
+2,192
| New | +$208K |
|
793
Roku
ROKU
$14B
| $208K | ﹤0.01% |
665
| – | – |
|
794
BlackLine
BL
$3.32B
| $207K | ﹤0.01% |
+1,750
| New | +$207K |
|
795
US Global Jets ETF
JETS
$839M
| $203K | ﹤0.01% |
8,590
| – | – |
|
796
Capital Southwest
CSWC
$1.28B
| $201K | ﹤0.01% |
+7,979
| New | +$201K |
|
797
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $201K | ﹤0.01% |
6,692
-1,626
| -20% | -$48.8K |
|
798
Biogen
BIIB
$20.6B
| $200K | ﹤0.01% |
708
-44
| -6% | -$12.4K |
|
799
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $200K | ﹤0.01% |
+3,926
| New | +$200K |
|
800
Algonquin Power & Utilities
AQN
$4.35B
| $199K | ﹤0.01% |
13,541
+3,048
| +29% | +$44.8K |
|