CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$33.9M
3
+$24.2M
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$16.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.12M

Top Sells

1
+$22.6M
2
+$14.6M
3
+$10.7M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.53M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.31M

Sector Composition

1 Financials 11.28%
2 Technology 11.05%
3 Healthcare 7.24%
4 Industrials 4.66%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.07%
26,143
+2,181
227
$3.08M 0.07%
4,979
+20
228
$3.03M 0.07%
69,518
-12,188
229
$3.01M 0.07%
50,147
-2,817
230
$2.98M 0.07%
46,080
-2,866
231
$2.96M 0.07%
110,563
+40,188
232
$2.94M 0.07%
32,454
-1,936
233
$2.93M 0.07%
15,014
+673
234
$2.91M 0.07%
22,328
-499
235
$2.9M 0.07%
46,990
-22,616
236
$2.87M 0.07%
138,061
-21,400
237
$2.84M 0.07%
141,662
+3,981
238
$2.73M 0.06%
27,533
-215
239
$2.72M 0.06%
18,181
+1,767
240
$2.72M 0.06%
74,924
-664
241
$2.7M 0.06%
10,399
+1,990
242
$2.69M 0.06%
19,031
-2,823
243
$2.65M 0.06%
18,727
-2,986
244
$2.65M 0.06%
30,204
+1,865
245
$2.63M 0.06%
100,714
-7,558
246
$2.61M 0.06%
32,102
+1,169
247
$2.59M 0.06%
22,318
-586
248
$2.56M 0.06%
10,994
-6,302
249
$2.55M 0.06%
141,780
+2,327
250
$2.55M 0.06%
16,173
+1,000
8 9
10
11 12