CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
-0.58%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.22B
AUM Growth
+$185M
(+3.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.8M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tompkins Financial
TMP
$1.01B
| $4.26M | 0.08% |
52,634
-1,875
| -3% | -$152K |
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.26M | 0.08% |
46,541
-6,189
| -12% | -$566K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $4.23M | 0.08% |
34,397
+318
| +0.9% | +$39.1K |
|
204
Take-Two Interactive
TTWO
$44.2B
| $4.21M | 0.08% |
27,332
-79
| -0.3% | -$12.2K |
|
205
Wyndham Hotels & Resorts
WH
$6.59B
| $4.09M | 0.08% |
52,932
+70
| +0.1% | +$5.4K |
|
206
First Industrial Realty Trust
FR
$6.92B
| $4.08M | 0.08% |
78,373
-683
| -0.9% | -$35.6K |
|
207
Camden Property Trust
CPT
$11.9B
| $4.08M | 0.08% |
27,641
-127
| -0.5% | -$18.7K |
|
208
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.05M | 0.08% |
218,928
+1,184
| +0.5% | +$21.9K |
|
209
Blackrock
BLK
$170B
| $4.01M | 0.08% |
4,784
-81
| -2% | -$67.9K |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.99M | 0.08% |
102,692
-10,366
| -9% | -$402K |
|
211
Nomad Foods
NOMD
$2.21B
| $3.88M | 0.07% |
140,866
-86
| -0.1% | -$2.37K |
|
212
CyberArk
CYBR
$23.3B
| $3.85M | 0.07% |
24,395
+491
| +2% | +$77.5K |
|
213
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $3.84M | 0.07% |
134,279
+29,212
| +28% | +$834K |
|
214
American Financial Group
AFG
$11.6B
| $3.82M | 0.07% |
30,350
-101
| -0.3% | -$12.7K |
|
215
KKR & Co
KKR
$121B
| $3.78M | 0.07% |
62,146
+41,707
| +204% | +$2.54M |
|
216
Mondelez International
MDLZ
$79.9B
| $3.77M | 0.07% |
64,842
-1,957
| -3% | -$114K |
|
217
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.77M | 0.07% |
118,793
-21,939
| -16% | -$697K |
|
|
STL
218
DELISTED
Sterling Bancorp
STL
| $3.74M | 0.07% |
149,803
+859
| +0.6% | +$21.4K |
|
219
AGCO
AGCO
$8.28B
| $3.73M | 0.07% |
30,416
+212
| +0.7% | +$26K |
|
220
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.67M | 0.07% |
73,164
| – | – |
|
221
Starbucks
SBUX
$97.1B
| $3.63M | 0.07% |
32,932
-6,837
| -17% | -$754K |
|
222
Amphenol
APH
$135B
| $3.61M | 0.07% |
98,704
+100
| +0.1% | +$3.66K |
|
223
Oracle
ORCL
$654B
| $3.6M | 0.07% |
41,300
-140
| -0.3% | -$12.2K |
|
224
Coca-Cola
KO
$292B
| $3.58M | 0.07% |
68,126
-922
| -1% | -$48.4K |
|
225
Idacorp
IDA
$6.77B
| $3.56M | 0.07% |
34,425
-489
| -1% | -$50.6K |
|