CG
Colony Group Portfolio holdings
AUM
$6.66B
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
+$7.11B
(+25%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
431
Reduced
206
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 | |
|---|---|---|---|---|---|---|
901
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-18,030
| Closed | -$197K |
|
902
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,943
| Closed | -$217K |
|
903
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| – | – |
-27,561
| Closed | -$740K |
|