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
251
$2.49M 0.06%
15,371
-736
252
$2.48M 0.06%
132,866
-18,589
253
$2.48M 0.06%
5,552
-237
254
$2.47M 0.06%
55,101
+5,451
255
$2.42M 0.06%
40,116
-2,897
256
$2.42M 0.06%
22,813
-419
257
$2.4M 0.06%
27,198
-3,391
258
$2.37M 0.05%
26,394
-1,662
259
$2.35M 0.05%
26,250
+4,714
260
$2.34M 0.05%
22,763
-1,145
261
$2.32M 0.05%
62,711
-2,762
262
$2.32M 0.05%
5,310
-196
263
$2.3M 0.05%
152,325
+606
264
$2.27M 0.05%
41,940
-3,701
265
$2.26M 0.05%
8,995
+1,483
266
$2.18M 0.05%
45,342
+3,078
267
$2.13M 0.05%
26,337
+22,941
268
$2.13M 0.05%
45,050
-6,640
269
$2.12M 0.05%
31,465
+3,492
270
$2.11M 0.05%
30,910
+1,159
271
$2.1M 0.05%
31,039
+18,080
272
$2.09M 0.05%
4,086
+181
273
$2.03M 0.05%
4,199
+558
274
$2.02M 0.05%
11,456
+1,088
275
$2.01M 0.05%
26,348
-300
9 10
11
12 13