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
76
$14.1M 0.32%
46,124
-1,809
77
$14M 0.32%
48,241
-425
78
$13.9M 0.32%
204,224
-69,355
79
$13.8M 0.32%
115,584
+3,025
80
$13.4M 0.31%
118,465
+8,519
81
$12.9M 0.3%
689,872
-11,586
82
$12.7M 0.29%
184,101
-1,259
83
$12.2M 0.28%
562,692
+24,206
84
$12.1M 0.28%
550,985
+31,325
85
$11.9M 0.28%
124,795
-5,175
86
$11.9M 0.27%
65,455
-827
87
$11.8M 0.27%
316,377
-71,923
88
$11.4M 0.26%
52,180
-1,736
89
$11.3M 0.26%
114,274
-30,313
90
$11.3M 0.26%
42,502
+2,175
91
$11.2M 0.26%
527,103
+31,058
92
$11.2M 0.26%
9,406
+568
93
$11.1M 0.26%
44,607
-176
94
$11.1M 0.26%
490,024
+33,587
95
$11M 0.25%
187,889
-5,663
96
$10.8M 0.25%
480,279
+35,421
97
$10.7M 0.25%
45,811
-1,084
98
$10.7M 0.25%
49,442
-423
99
$10.6M 0.24%
54,090
+1,658
100
$10.5M 0.24%
476,659
+35,643
2 3
4
5 6