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
326
$1.33M 0.03%
24,603
+87
327
$1.31M 0.03%
23,721
-139
328
$1.3M 0.03%
30,990
+9,956
329
$1.28M 0.03%
13,943
-866
330
$1.26M 0.03%
42,909
+1,135
331
$1.26M 0.03%
56,612
+2,840
332
$1.25M 0.03%
15,245
+2,641
333
$1.25M 0.03%
9,153
+107
334
$1.24M 0.03%
34,374
-633
335
$1.23M 0.03%
22,906
+6,753
336
$1.23M 0.03%
33,148
-415
337
$1.23M 0.03%
9,300
338
$1.22M 0.03%
300
-11
339
$1.21M 0.03%
+11,813
340
$1.2M 0.03%
23,101
-58
341
$1.2M 0.03%
24,514
-2,192
342
$1.19M 0.03%
19,283
-70
343
$1.18M 0.03%
103,881
-56,807
344
$1.17M 0.03%
+50,301
345
$1.16M 0.03%
1,759
-187
346
$1.16M 0.03%
2,328
-67
347
$1.14M 0.03%
9,696
-8,319
348
$1.14M 0.03%
10,272
+17
349
$1.12M 0.03%
4,773
+1,041
350
$1.12M 0.03%
40,507
-2,816
12 13
14
15 16