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
351
$1.11M 0.03%
73,362
-31,398
352
$1.11M 0.03%
15,133
-11,754
353
$1.09M 0.03%
74,636
-1,886
354
$1.07M 0.02%
11,347
-554
355
$1.07M 0.02%
16,456
-5,944
356
$1.06M 0.02%
25,896
-2,735
357
$1.05M 0.02%
21,284
-788
358
$1.05M 0.02%
16,992
-356
359
$1.05M 0.02%
16,835
-167
360
$1.05M 0.02%
17,380
+10,540
361
$1.05M 0.02%
3,832
+676
362
$1.03M 0.02%
7,473
+419
363
$1.03M 0.02%
7,330
-21,571
364
$1.03M 0.02%
67,375
+46,160
365
$1.02M 0.02%
6,226
-12,942
366
$1.02M 0.02%
+20,000
367
$1.01M 0.02%
10,833
+869
368
$1.01M 0.02%
+16,857
369
$1.01M 0.02%
38,774
-598
370
$1M 0.02%
56,270
371
$996K 0.02%
16,388
-3,533
372
$993K 0.02%
5,881
+1,337
373
$984K 0.02%
29,171
-39
374
$982K 0.02%
11,864
-100
375
$975K 0.02%
20,352
+3,402
13 14
15
16 17