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
301
$1.58M 0.04%
114,069
+498
302
$1.55M 0.04%
18,033
+14,009
303
$1.55M 0.04%
62,836
+29,926
304
$1.54M 0.04%
23,095
-10,192
305
$1.54M 0.04%
16,840
+2,357
306
$1.52M 0.04%
13,316
+168
307
$1.51M 0.03%
68,390
-208,324
308
$1.51M 0.03%
9,842
-374
309
$1.5M 0.03%
25,790
+529
310
$1.5M 0.03%
+13,136
311
$1.49M 0.03%
12,634
+1,432
312
$1.48M 0.03%
9,990
-71
313
$1.45M 0.03%
48,063
-1,050
314
$1.45M 0.03%
27,216
+21,481
315
$1.44M 0.03%
+262,600
316
$1.41M 0.03%
48,212
-4,969
317
$1.4M 0.03%
5,716
+73
318
$1.39M 0.03%
15,230
+323
319
$1.38M 0.03%
45,393
-9,247
320
$1.37M 0.03%
+7,880
321
$1.37M 0.03%
19,013
-850
322
$1.36M 0.03%
+51,087
323
$1.36M 0.03%
37,722
+212
324
$1.35M 0.03%
+21,223
325
$1.34M 0.03%
6,715
-304
11 12
13
14 15