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
601
$315K 0.01%
5,144
602
$314K 0.01%
2,510
603
$313K 0.01%
24,433
-3,012
604
$312K 0.01%
+1,443
605
$312K 0.01%
7,508
+429
606
$310K 0.01%
2,998
-389
607
$309K 0.01%
2,213
-398
608
$308K 0.01%
3,322
-51
609
$306K 0.01%
6,600
610
$305K 0.01%
3,718
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611
$304K 0.01%
+6,520
612
$304K 0.01%
2,624
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613
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6,195
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614
$304K 0.01%
2,142
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615
$302K 0.01%
19,642
616
$298K 0.01%
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617
$296K 0.01%
33,655
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$295K 0.01%
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$295K 0.01%
1,688
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620
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621
$294K 0.01%
7,750
-185
622
$292K 0.01%
+8,686
623
$291K 0.01%
8,760
-908
624
$289K 0.01%
6,860
+429
625
$289K 0.01%
+4,215
23 24
25
26 27