CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+0.65%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$865M
AUM Growth
+$865M
(-21%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
847
New
9
Increased
91
Reduced
134
Closed
602
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29M |
| 2 |
Suncor Energy
SU
|
$13.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 4 |
RHT
Red Hat Inc
RHT
|
$8.06M |
| 5 |
McDonald's
MCD
|
$7.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$15.4M |
| 4 |
Whirlpool
WHR
|
$10.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.4M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – | -31,021 | Closed | -$626K |
|
802
Emerson Electric
EMR
$74.3B
| – | – | -4,262 | Closed | -$204K |
|
803
EOG Resources
EOG
$68.2B
| – | – | -1,800 | Closed | -$127K |
|
804
iShares MSCI Philippines ETF
EPHE
$103M
| – | – | -1,450 | Closed | -$49K |
|
805
Enterprise Products Partners
EPD
$69.6B
| – | – | -2,864 | Closed | -$73K |
|
806
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – | -135,242 | Closed | -$5.19M |
|
807
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| – | – | -9,262 | Closed | -$272K |
|
808
Empire State Realty Trust
ESRT
$1.3B
| – | – | -153 | Closed | -$3K |
|
|
ETG
809
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| – | – | -300 | Closed | -$5K |
|
810
East-West Bancorp
EWBC
$14.5B
| – | – | -53,320 | Closed | -$2.22M |
|
811
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| – | – | -245,644 | Closed | -$9.26M |
|
812
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -950 | Closed | -$47K |
|