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
426
$706K 0.02%
8,883
-119
427
$698K 0.02%
3,423
-271
428
$692K 0.02%
1,213
-5
429
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5,193
-46
430
$688K 0.02%
7,175
-1,343
431
$687K 0.02%
35,071
-26,377
432
$684K 0.02%
307
-43
433
$682K 0.02%
5,240
-8
434
$680K 0.02%
11,407
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435
$677K 0.02%
2,569
-326
436
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7,753
-268
437
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8,237
-1,206
438
$669K 0.02%
12,093
439
$664K 0.02%
4,179
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440
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2,694
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441
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443
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1,890
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444
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30,614
-1,240
445
$657K 0.02%
7,614
-1,308
446
$657K 0.02%
11,242
-91,731
447
$657K 0.02%
4,086
-216
448
$652K 0.02%
1,811
+470
449
$645K 0.01%
3,610
+1,404
450
$638K 0.01%
18,762
-3,764
16 17
18
19 20