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
126
$6.65M 0.15%
102,375
-57,860
127
$6.56M 0.15%
89,578
+37,816
128
$6.54M 0.15%
64,862
+451
129
$6.54M 0.15%
177,685
-18,170
130
$6.5M 0.15%
71,038
-1,470
131
$6.46M 0.15%
23,664
-9,188
132
$6.41M 0.15%
65,989
+4,037
133
$6.39M 0.15%
16,956
-776
134
$6.38M 0.15%
61,327
-2,819
135
$6.37M 0.15%
230,536
-15,351
136
$6.3M 0.15%
30,332
-243
137
$6.23M 0.14%
32,976
-229
138
$6.23M 0.14%
46,289
-1,491
139
$6.21M 0.14%
35,474
+126
140
$6.2M 0.14%
67,709
-42,878
141
$6.17M 0.14%
261,445
+192,500
142
$6.13M 0.14%
86,610
-2,875
143
$6.09M 0.14%
78,917
+1,297
144
$6.05M 0.14%
73,022
-2,206
145
$6.03M 0.14%
159,111
+149,313
146
$5.97M 0.14%
79,369
+653
147
$5.96M 0.14%
82,730
+2,982
148
$5.89M 0.14%
80,122
-965
149
$5.88M 0.14%
156,458
-4,143
150
$5.78M 0.13%
180,656
-16,077
4 5
6
7 8