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
651
$256K 0.01%
+3,194
652
$255K 0.01%
8,471
-8,446
653
$254K 0.01%
1,135
-281
654
$253K 0.01%
+3,557
655
$252K 0.01%
5,664
-48
656
$251K 0.01%
+3,296
657
$251K 0.01%
7,409
-3,467
658
$251K 0.01%
+5,530
659
$250K 0.01%
2,825
-113
660
$249K 0.01%
4,663
-944
661
$247K 0.01%
2,601
662
$246K 0.01%
+1,444
663
$246K 0.01%
+4,152
664
$245K 0.01%
27,955
-478
665
$245K 0.01%
1,643
-358
666
$245K 0.01%
5,773
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667
$245K 0.01%
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668
$243K 0.01%
13,643
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669
$240K 0.01%
4,800
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670
$239K 0.01%
+622
671
$237K 0.01%
1,557
-91
672
$235K 0.01%
3,823
-1,111
673
$234K 0.01%
2,333
-53,898
674
$233K 0.01%
+1,750
675
$232K 0.01%
+3,000
25 26
27
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