CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+5.7%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.04B
AUM Growth
+$7.04B
(+4.4%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
809
New
27
Increased
266
Reduced
395
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$117M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.6M |
| 3 |
Capital One
COF
|
$13.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 5 |
Markel Group
MKL
|
$9.36M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-6,259
| Closed | -$219K |
|
802
AptarGroup
ATR
$8.91B
| – | – |
-2,680
| Closed | -$317K |
|
803
Cyclerion Therapeutics
CYCN
$7.75M
| – | – |
-102,884
| Closed | -$44K |
|
804
Calamos Strategic Total Return Fund
CSQ
$2.97B
| – | – |
-29,451
| Closed | -$412K |
|
805
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-10,107
| Closed | -$112K |
|
806
Newmont
NEM
$82.8B
| – | – |
-20,201
| Closed | -$990K |
|
807
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| – | – |
-13,614
| Closed | -$326K |
|
808
Celanese
CE
$4.89B
| – | – |
-10,467
| Closed | -$1.14M |
|
|
CHI
809
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| – | – |
-37,026
| Closed | -$390K |
|