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
51
$22M 0.51%
138,324
-1,750
52
$21.9M 0.51%
352,524
+39,418
53
$21.8M 0.5%
146,127
-1,036
54
$21.1M 0.49%
132,582
+15,603
55
$20.8M 0.48%
237,940
-26,180
56
$20.8M 0.48%
462,881
-2,047
57
$20.7M 0.48%
176,671
-8,701
58
$20.5M 0.47%
88,467
-2,113
59
$20.2M 0.47%
276,944
+4,525
60
$20.1M 0.46%
598,858
-14,093
61
$19.7M 0.46%
233,694
+58,871
62
$19.6M 0.45%
136,516
+3,381
63
$19.5M 0.45%
243,147
-913
64
$18.7M 0.43%
671,501
+243,301
65
$17.5M 0.4%
255,982
+5,120
66
$17.4M 0.4%
132,013
-3,682
67
$17M 0.39%
98,370
-3,088
68
$16.7M 0.39%
78,145
-1,960
69
$16.4M 0.38%
+171,916
70
$16.3M 0.38%
238,984
-7,061
71
$16.1M 0.37%
102,502
+19,186
72
$15.9M 0.37%
131,138
-18,300
73
$15.6M 0.36%
121,990
+64,585
74
$15.2M 0.35%
245,404
+76,232
75
$15.1M 0.35%
169,846
-2,421
1 2
3
4 5