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
26
$34.8M 0.8%
92,580
-726
27
$34.6M 0.8%
248,558
-3,095
28
$34.5M 0.8%
399,488
-41,491
29
$33.4M 0.77%
138,436
+3,363
30
$33.2M 0.77%
722,495
-2,545
31
$32.4M 0.75%
201,617
-16,443
32
$31.9M 0.74%
259,634
-43,141
33
$31.3M 0.72%
119,663
-1,327
34
$30.7M 0.71%
169,341
-6,783
35
$30.4M 0.7%
132,385
-5,124
36
$30.1M 0.69%
236,112
+2,880
37
$30M 0.69%
442,263
-215,508
38
$30M 0.69%
383,939
-7,658
39
$29.5M 0.68%
255,954
-379
40
$28.9M 0.67%
76,103
-13,126
41
$28.1M 0.65%
75,155
-2,151
42
$26.1M 0.6%
1,722,144
-15,084
43
$25.7M 0.59%
11,551
-74
44
$25M 0.58%
219,780
-3,982
45
$24.5M 0.56%
488,370
+181,935
46
$24.4M 0.56%
149,680
-19,460
47
$24.3M 0.56%
1,859,800
-34,520
48
$24M 0.55%
266,762
+3,304
49
$23.9M 0.55%
1,119,030
+65,808
50
$23.7M 0.55%
370,756
-7,328
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