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
526
$458K 0.01%
20,160
-128
527
$455K 0.01%
4,187
+1,594
528
$453K 0.01%
7,738
-209
529
$452K 0.01%
10,992
-428
530
$445K 0.01%
1,339
-1
531
$435K 0.01%
1,946
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532
$435K 0.01%
6,530
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533
$434K 0.01%
1,676
-112
534
$434K 0.01%
15,222
-1,571
535
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+2,032
536
$431K 0.01%
3,562
-40
537
$430K 0.01%
2,613
+36
538
$428K 0.01%
+3,649
539
$428K 0.01%
+4,325
540
$426K 0.01%
254
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541
$426K 0.01%
1,504
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542
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543
$416K 0.01%
20,575
-1,345
544
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2,643
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545
$407K 0.01%
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546
$407K 0.01%
+21,448
547
$403K 0.01%
3,930
+3
548
$402K 0.01%
1,510
-208
549
$402K 0.01%
+4,798
550
$398K 0.01%
7,044
+719
20 21
22
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