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
451
$634K 0.01%
3,645
-331
452
$628K 0.01%
8,982
-2,589
453
$627K 0.01%
10,669
-863
454
$622K 0.01%
12,529
-201
455
$617K 0.01%
89,200
456
$616K 0.01%
22,350
-7,500
457
$616K 0.01%
9,120
-3,048
458
$615K 0.01%
6,344
+284
459
$613K 0.01%
+1,067
460
$613K 0.01%
4,248
+23
461
$611K 0.01%
21,640
462
$605K 0.01%
16,040
-58,510
463
$602K 0.01%
31,321
-558
464
$601K 0.01%
8,897
-2,213
465
$600K 0.01%
31,073
-1,460
466
$598K 0.01%
8,809
+41
467
$598K 0.01%
5,291
-64
468
$597K 0.01%
6,149
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469
$596K 0.01%
12,263
-120
470
$592K 0.01%
4,455
-80
471
$588K 0.01%
7,066
-2,890
472
$588K 0.01%
7,818
-1,730
473
$584K 0.01%
1,520
-147
474
$584K 0.01%
39,174
475
$570K 0.01%
3,765
+1,312
17 18
19
20 21