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
576
$345K 0.01%
12,087
-2,251
577
$343K 0.01%
+5,051
578
$343K 0.01%
+1,653
579
$337K 0.01%
6,131
-159
580
$337K 0.01%
11,175
-3,075
581
$337K 0.01%
952
582
$336K 0.01%
3,819
583
$336K 0.01%
1,421
-982
584
$334K 0.01%
8,065
-5,424
585
$334K 0.01%
11,944
+366
586
$332K 0.01%
1,218
-102
587
$332K 0.01%
11,048
+1,272
588
$329K 0.01%
5,628
+366
589
$328K 0.01%
6,339
590
$328K 0.01%
+2,288
591
$326K 0.01%
2,510
-1,050
592
$326K 0.01%
4,756
+174
593
$325K 0.01%
2,024
-22
594
$325K 0.01%
1,545
-303
595
$325K 0.01%
18,265
-1,764
596
$324K 0.01%
8,068
-3,514
597
$322K 0.01%
1,805
-1,451
598
$321K 0.01%
+3,070
599
$321K 0.01%
+1,614
600
$320K 0.01%
3,731
-620
22 23
24
25 26