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
626
$287K 0.01%
1,802
-2,900
627
$286K 0.01%
1,676
-40
628
$285K 0.01%
+4,669
629
$285K 0.01%
9,436
-346
630
$283K 0.01%
2,147
-39
631
$282K 0.01%
2,369
-9,007
632
$281K 0.01%
2,343
-123
633
$277K 0.01%
9,850
-95
634
$276K 0.01%
+1,800
635
$276K 0.01%
+4,969
636
$273K 0.01%
634
-71
637
$271K 0.01%
+7,496
638
$271K 0.01%
7,450
-2,782
639
$271K 0.01%
10,155
-3,575
640
$271K 0.01%
9,438
641
$270K 0.01%
884
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642
$268K 0.01%
3,680
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643
$265K 0.01%
5,970
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644
$262K 0.01%
+449
645
$261K 0.01%
11,487
-33,975
646
$260K 0.01%
+4,131
647
$260K 0.01%
+2,675
648
$259K 0.01%
2,348
-1,044
649
$258K 0.01%
7,692
-786
650
$257K 0.01%
11,090
-20
24 25
26
27 28