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
151
$5.69M 0.13%
61,050
-1,435
152
$5.67M 0.13%
41,442
+3,517
153
$5.63M 0.13%
131,544
-3,003
154
$5.61M 0.13%
17,886
+773
155
$5.55M 0.13%
188,498
-13,743
156
$5.54M 0.13%
153,809
-6,282
157
$5.44M 0.13%
49,845
+3,274
158
$5.33M 0.12%
147,876
+89,005
159
$5.25M 0.12%
264,789
+5,070
160
$5.22M 0.12%
61,483
+1,764
161
$5.22M 0.12%
24,612
-591
162
$5.18M 0.12%
62,289
-2,057
163
$5.17M 0.12%
48,355
-1,203
164
$5.17M 0.12%
146,684
+3,396
165
$5.16M 0.12%
54,286
+29,817
166
$5.01M 0.12%
278,422
-27,030
167
$4.9M 0.11%
71,008
-484
168
$4.85M 0.11%
104,045
+67,050
169
$4.79M 0.11%
16,361
-1,053
170
$4.78M 0.11%
79,418
-2,307
171
$4.54M 0.1%
136,419
-31,747
172
$4.53M 0.1%
207,970
+165,958
173
$4.46M 0.1%
53,834
-1,063
174
$4.39M 0.1%
62,180
-19,494
175
$4.37M 0.1%
108,145
-700
5 6
7
8 9