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
501
$506K 0.01%
2,393
+1,057
502
$502K 0.01%
2,484
-7,415
503
$502K 0.01%
6,688
+1,128
504
$500K 0.01%
1,025
-77
505
$497K 0.01%
24,000
506
$496K 0.01%
1,209
+288
507
$493K 0.01%
5,701
+2,844
508
$492K 0.01%
11,911
509
$492K 0.01%
6,505
-79
510
$490K 0.01%
15,235
-137
511
$486K 0.01%
2,888
-15,724
512
$485K 0.01%
5,505
+52
513
$481K 0.01%
8,660
514
$479K 0.01%
3,067
-542
515
$477K 0.01%
116,592
-5,154
516
$476K 0.01%
9,223
-614
517
$476K 0.01%
15,763
-73,659
518
$474K 0.01%
6,588
-29,625
519
$473K 0.01%
13,650
520
$472K 0.01%
4,293
+780
521
$468K 0.01%
14,199
-14,403
522
$467K 0.01%
17,629
523
$467K 0.01%
4,281
+1,798
524
$465K 0.01%
+1,523
525
$463K 0.01%
6,590
+1,740
19 20
21
22 23