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
376
$972K 0.02%
13,452
-1,092
377
$970K 0.02%
18,042
+2
378
$963K 0.02%
10,988
-265
379
$963K 0.02%
+11,826
380
$961K 0.02%
44,091
+20,736
381
$958K 0.02%
4,426
+1,610
382
$956K 0.02%
31,177
-2,520
383
$955K 0.02%
23,586
-6,562
384
$950K 0.02%
14,696
+1,921
385
$948K 0.02%
7,198
-694
386
$940K 0.02%
10,890
-40,900
387
$939K 0.02%
11,963
-632
388
$933K 0.02%
17,590
+7,540
389
$930K 0.02%
2,830
-1,231
390
$923K 0.02%
13,160
+3,289
391
$914K 0.02%
19,477
-338
392
$909K 0.02%
4,993
-346
393
$895K 0.02%
10,483
-130
394
$894K 0.02%
17,886
+6,003
395
$894K 0.02%
17,632
-3,642
396
$879K 0.02%
3,805
-311
397
$876K 0.02%
7,448
-234
398
$866K 0.02%
5,718
-23
399
$859K 0.02%
10,692
+3,838
400
$858K 0.02%
1,201
+584
14 15
16
17 18