CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
(+25%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$14.7M |
| 2 |
Baxter International
BAX
|
$8.86M |
| 3 |
iShares Core US REIT ETF
USRT
|
$6.6M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$6.2M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$5.65M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Medical Properties Trust
MPW
$2.67B
| $181K | ﹤0.01% |
16,222
-26,589
| -62% | -$297K |
|
802
ProShares UltraPro QQQ
TQQQ
$26.7B
| $174K | ﹤0.01% |
+10,032
| New | +$174K |
|
|
DOC
803
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $168K | ﹤0.01% |
11,603
-4,470
| -28% | -$64.7K |
|
804
Invesco Global Listed Private Equity ETF
PSP
$328M
| $165K | ﹤0.01% |
+3,500
| New | +$165K |
|
805
Hanesbrands
HBI
$2.25B
| $155K | ﹤0.01% |
+24,402
| New | +$155K |
|
806
Transocean
RIG
$2.92B
| $126K | ﹤0.01% |
27,683
+2,975
| +12% | +$13.5K |
|
807
DraftKings
DKNG
$23.5B
| $124K | ﹤0.01% |
+10,853
| New | +$124K |
|
808
Ecopetrol
EC
$18.6B
| $114K | ﹤0.01% |
+10,849
| New | +$114K |
|
809
Marqeta
MQ
$2.74B
| $110K | ﹤0.01% |
+17,958
| New | +$110K |
|
810
Arcos Dorados Holdings
ARCO
$1.46B
| $99K | ﹤0.01% |
11,818
| – | – |
|
811
Liberty Latin America Class C
LILAK
$1.63B
| $91K | ﹤0.01% |
12,005
-26
| -0.2% | -$197 |
|
|
LMDX
812
DELISTED
LumiraDx Limited Common Shares
LMDX
| $81K | ﹤0.01% |
89,655
-41,986
| -32% | -$37.9K |
|
813
Newmark Group
NMRK
$3.17B
| $80K | ﹤0.01% |
10,000
| – | – |
|
814
Wipro
WIT
$28.6B
| $79K | ﹤0.01% |
33,796
| – | – |
|
815
Wheels Up
UP
$1.73B
| $73K | ﹤0.01% |
7,096
+100
| +1% | +$1.03K |
|
816
Palantir
PLTR
$370B
| $70K | ﹤0.01% |
10,850
+224
| +2% | +$1.45K |
|
817
Cyclerion Therapeutics
CYCN
$7.66M
| $68K | ﹤0.01% |
5,144
| – | – |
|
818
Concrete Pumping Holdings
BBCP
$354M
| $65K | ﹤0.01% |
+11,042
| New | +$65K |
|
|
NNDM
819
Nano Dimension
NNDM
$296M
| $41K | ﹤0.01% |
18,030
+3,530
| +24% | +$8.03K |
|
820
RenovoRx
RNXT
$43.6M
| $37K | ﹤0.01% |
15,741
| – | – |
|
821
CEMIG Preferred Shares
CIG
$5.84B
| $36K | ﹤0.01% |
23,322
| – | – |
|
822
Microvision
MVIS
$331M
| $36K | ﹤0.01% |
15,527
| – | – |
|
823
LAVA Therapeutics
LVTX
$40.8M
| $35K | ﹤0.01% |
+10,000
| New | +$35K |
|
824
Banco Bradesco
BBD
$32.5B
| $32K | ﹤0.01% |
11,006
| – | – |
|
825
Banco Santander
SAN
$142B
| $31K | ﹤0.01% |
+10,606
| New | +$31K |
|