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
176
$4.36M 0.1%
50,957
-599
177
$4.35M 0.1%
19,392
-573
178
$4.32M 0.1%
19,407
+5,613
179
$4.3M 0.1%
104,226
-11,758
180
$4.26M 0.1%
86,391
+28,457
181
$4.22M 0.1%
57,922
-70
182
$4.19M 0.1%
16,180
-897
183
$4.19M 0.1%
20,253
+663
184
$4.14M 0.1%
+88,280
185
$4.14M 0.1%
258,152
-7,016
186
$4.13M 0.1%
209,737
-11,922
187
$4.13M 0.1%
78,768
-10,062
188
$4.12M 0.1%
59,351
-65,979
189
$4.03M 0.09%
24,931
+1,306
190
$4.02M 0.09%
93,291
+7,233
191
$4.01M 0.09%
14,989
+194
192
$4.01M 0.09%
73,045
-6,997
193
$4M 0.09%
24,190
+1,196
194
$3.94M 0.09%
8,466
-1,079
195
$3.94M 0.09%
76,291
+2,940
196
$3.94M 0.09%
9,375
+5,636
197
$3.71M 0.09%
163,906
-64,125
198
$3.69M 0.09%
28,397
-174,169
199
$3.67M 0.08%
73,164
200
$3.66M 0.08%
38,014
-1,530
6 7
8
9 10