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
551
$395K 0.01%
5,600
-129
552
$393K 0.01%
+8,000
553
$388K 0.01%
5,000
554
$381K 0.01%
3,180
-43
555
$381K 0.01%
8,289
+3,919
556
$379K 0.01%
+1,390
557
$374K 0.01%
10,722
-1,170
558
$371K 0.01%
+14,742
559
$370K 0.01%
2,547
560
$369K 0.01%
3,827
-84
561
$369K 0.01%
1,649
562
$369K 0.01%
9,823
-3,014
563
$368K 0.01%
5,310
-20
564
$367K 0.01%
5,859
+311
565
$367K 0.01%
10,898
-1,275
566
$364K 0.01%
1,663
+537
567
$361K 0.01%
14,982
568
$360K 0.01%
5,473
+1,578
569
$357K 0.01%
+2,984
570
$357K 0.01%
1,881
+664
571
$357K 0.01%
3,856
+58
572
$355K 0.01%
2,570
+46
573
$353K 0.01%
+5,861
574
$349K 0.01%
29,187
+455
575
$346K 0.01%
2,465
+138
21 22
23
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