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
476
$569K 0.01%
+24,060
477
$565K 0.01%
12,345
478
$564K 0.01%
6,380
-512
479
$563K 0.01%
5,030
-300
480
$560K 0.01%
18,224
-729
481
$559K 0.01%
9,416
-1,054
482
$557K 0.01%
11,090
+3,932
483
$552K 0.01%
1,037
+154
484
$545K 0.01%
10,386
+1,001
485
$545K 0.01%
2,670
-111
486
$540K 0.01%
9,900
+2,616
487
$534K 0.01%
+14,598
488
$534K 0.01%
3,532
+1,614
489
$533K 0.01%
1,670
490
$531K 0.01%
6,080
-169
491
$520K 0.01%
11,240
-1,416
492
$519K 0.01%
7,107
+2,922
493
$517K 0.01%
7,389
-221
494
$515K 0.01%
7,125
-2,909
495
$515K 0.01%
12,146
-2,661
496
$514K 0.01%
10,886
+845
497
$513K 0.01%
30,386
-14,032
498
$511K 0.01%
3,004
-88
499
$510K 0.01%
+5,383
500
$510K 0.01%
23,381
+3,245
18 19
20
21 22