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
676
$232K 0.01%
12,593
-935
677
$231K 0.01%
19,006
678
$229K 0.01%
810
-112
679
$229K 0.01%
5,725
-52
680
$227K 0.01%
6,723
-8,435
681
$227K 0.01%
13,775
-245
682
$225K 0.01%
+3,251
683
$224K 0.01%
6,401
-3,187
684
$222K 0.01%
+928
685
$221K 0.01%
+1,652
686
$221K 0.01%
8,685
-105
687
$220K 0.01%
+4,471
688
$218K 0.01%
+2,534
689
$218K 0.01%
8,948
-196
690
$217K 0.01%
+998
691
$215K 0.01%
+5,768
692
$215K 0.01%
+2,705
693
$214K ﹤0.01%
753
-375
694
$213K ﹤0.01%
+6,785
695
$212K ﹤0.01%
+6,451
696
$210K ﹤0.01%
10,616
-579
697
$209K ﹤0.01%
+6,675
698
$208K ﹤0.01%
+2,268
699
$208K ﹤0.01%
+6,603
700
$207K ﹤0.01%
+7,308
26 27
28
29 30