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
101
$10.1M 0.23%
65,738
-1,499
102
$9.23M 0.21%
424,948
-26,372
103
$8.73M 0.2%
140,771
-5,073
104
$8.35M 0.19%
116,786
-599
105
$8.27M 0.19%
141,914
+135,902
106
$8.27M 0.19%
171,519
+8,623
107
$8.25M 0.19%
41,872
-938
108
$8.11M 0.19%
31,992
+1,262
109
$8.04M 0.19%
70,376
-418
110
$7.82M 0.18%
130,468
+5,220
111
$7.73M 0.18%
345,195
+174,514
112
$7.68M 0.18%
61,328
+5,570
113
$7.54M 0.17%
7,302
-109
114
$7.4M 0.17%
85,872
-468
115
$7.34M 0.17%
270,083
-25,326
116
$7.33M 0.17%
71,801
-7,911
117
$7.22M 0.17%
60,096
-1,860
118
$7.15M 0.17%
29,289
+2,005
119
$7.04M 0.16%
251,707
+175,352
120
$6.99M 0.16%
129,330
-12,990
121
$6.94M 0.16%
69,630
+5,095
122
$6.86M 0.16%
137,768
-19,925
123
$6.75M 0.16%
72,650
-3,618
124
$6.73M 0.16%
34,591
-1,074
125
$6.68M 0.15%
149,333
-7,516
3 4
5
6 7