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
701
$207K ﹤0.01%
+6,580
702
$206K ﹤0.01%
842
-353
703
$206K ﹤0.01%
+5,860
704
$205K ﹤0.01%
2,148
-354
705
$205K ﹤0.01%
+5,125
706
$205K ﹤0.01%
+3,753
707
$202K ﹤0.01%
+3,253
708
$202K ﹤0.01%
4,052
709
$202K ﹤0.01%
5,077
-799
710
$202K ﹤0.01%
12,583
711
$188K ﹤0.01%
+10,700
712
$185K ﹤0.01%
13,009
-3,286
713
$174K ﹤0.01%
22,703
+4,224
714
$174K ﹤0.01%
+2,725
715
$169K ﹤0.01%
26,600
+1,000
716
$165K ﹤0.01%
+10,150
717
$162K ﹤0.01%
+11,429
718
$145K ﹤0.01%
23,384
719
$133K ﹤0.01%
12,005
720
$122K ﹤0.01%
+14,507
721
$92K ﹤0.01%
32,694
722
$91K ﹤0.01%
17,000
723
$73K ﹤0.01%
10,000
724
$70K ﹤0.01%
10,000
725
$59K ﹤0.01%
+11,819
27 28
29
30 31