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
276
$2M 0.05%
13,127
-418
277
$1.98M 0.05%
55,141
-548
278
$1.94M 0.04%
44,260
+2,950
279
$1.94M 0.04%
7,198
-655
280
$1.93M 0.04%
10,922
+634
281
$1.9M 0.04%
99,539
-64,954
282
$1.9M 0.04%
5,352
-1,345
283
$1.86M 0.04%
19,323
+12,509
284
$1.84M 0.04%
30,757
-44,362
285
$1.78M 0.04%
6,221
-293
286
$1.77M 0.04%
34,940
-20,080
287
$1.77M 0.04%
14,728
-3,021
288
$1.75M 0.04%
17,482
-7,111
289
$1.74M 0.04%
+76,558
290
$1.7M 0.04%
12,604
-482
291
$1.69M 0.04%
7,863
+156
292
$1.69M 0.04%
41,138
-6,048
293
$1.67M 0.04%
11,412
-914
294
$1.66M 0.04%
6,703
-45
295
$1.64M 0.04%
+287,414
296
$1.63M 0.04%
5,088
-820
297
$1.62M 0.04%
42,110
+12,285
298
$1.6M 0.04%
121,717
-4,670
299
$1.6M 0.04%
21,996
-680
300
$1.6M 0.04%
6,725
-258
10 11
12
13 14