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
401
$848K 0.02%
20,048
-869
402
$845K 0.02%
41,190
+1,797
403
$841K 0.02%
14,951
-1,765
404
$839K 0.02%
7,162
+1,938
405
$839K 0.02%
32,327
-670
406
$838K 0.02%
10,304
-524
407
$818K 0.02%
8,659
-1,873
408
$815K 0.02%
715
+2
409
$814K 0.02%
11,177
-298
410
$804K 0.02%
13,004
-1,479
411
$803K 0.02%
5,956
-1,475
412
$798K 0.02%
4,360
+2,726
413
$790K 0.02%
8,925
+65
414
$755K 0.02%
17,221
-749
415
$753K 0.02%
33,346
-200
416
$753K 0.02%
+23,963
417
$740K 0.02%
+58,629
418
$740K 0.02%
32,087
-1,281
419
$738K 0.02%
16,393
-6,258
420
$734K 0.02%
4,584
-136
421
$733K 0.02%
3,771
+2,407
422
$730K 0.02%
10,564
+5,198
423
$713K 0.02%
24,212
-2,066
424
$713K 0.02%
3,300
425
$707K 0.02%
16,251
-6,211
15 16
17
18 19