CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+1.48%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.14B
AUM Growth
-$12.2M
(-0.39%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80
Top Buys
| 1 |
CDW
CDW
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$10.7M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$7.54M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.24M |
| 5 |
L3Harris
LHX
|
$6.09M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$33.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$10.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.07M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.93M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.44M |
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 11.06% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.15M | 0.1% |
25,601
-846
| -3% | -$104K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $3.15M | 0.1% |
+23,730
| New | +$3.15M |
|
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.13M | 0.1% |
63,517
+475
| +0.8% | +$23.4K |
|
204
Arch Capital
ACGL
$34.1B
| $3.06M | 0.1% |
72,812
-1,733
| -2% | -$72.8K |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.1% |
57,355
+1,398
| +2% | +$74K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $2.99M | 0.1% |
13,511
-353
| -3% | -$78.1K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.98M | 0.09% |
284,152
-2,400
| -0.8% | -$25.2K |
|
208
AptarGroup
ATR
$9.13B
| $2.97M | 0.09% |
25,096
-273
| -1% | -$32.3K |
|
209
American International
AIG
$43.9B
| $2.95M | 0.09% |
52,989
-2,809
| -5% | -$156K |
|
210
TransDigm Group
TDG
$71.6B
| $2.95M | 0.09% |
5,665
-34
| -0.6% | -$17.7K |
|
211
Abbott
ABT
$231B
| $2.94M | 0.09% |
35,191
-860
| -2% | -$71.9K |
|
212
Booz Allen Hamilton
BAH
$12.6B
| $2.93M | 0.09% |
41,312
-780
| -2% | -$55.4K |
|
213
Starbucks
SBUX
$97.1B
| $2.92M | 0.09% |
33,048
+1,244
| +4% | +$110K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.09% |
9,683
-336
| -3% | -$97.9K |
|
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.81M | 0.09% |
42,409
-2,547
| -6% | -$169K |
|
216
Lockheed Martin
LMT
$108B
| $2.81M | 0.09% |
7,211
+2,715
| +60% | +$1.06M |
|
217
Booking.com
BKNG
$178B
| $2.81M | 0.09% |
1,429
+48
| +3% | +$94.2K |
|
218
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.79M | 0.09% |
27,179
-453
| -2% | -$46.5K |
|
219
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.75M | 0.09% |
46,168
| – | – |
|
220
Extra Space Storage
EXR
$31.3B
| $2.74M | 0.09% |
23,412
-400
| -2% | -$46.7K |
|
221
American Water Works
AWK
$28B
| $2.7M | 0.09% |
21,750
-5,496
| -20% | -$683K |
|
222
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.69M | 0.09% |
+96,558
| New | +$2.69M |
|
223
Union Pacific
UNP
$131B
| $2.68M | 0.09% |
16,518
+5,381
| +48% | +$872K |
|
224
Applied Materials
AMAT
$130B
| $2.67M | 0.08% |
53,501
+2,971
| +6% | +$148K |
|
225
Medpace
MEDP
$13.7B
| $2.65M | 0.08% |
31,580
+451
| +1% | +$37.9K |
|