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
201
$3.62M 0.08%
10,087
-708
202
$3.61M 0.08%
215,403
-382,914
203
$3.58M 0.08%
16,848
+676
204
$3.58M 0.08%
140,881
+33,073
205
$3.58M 0.08%
26,152
-84
206
$3.44M 0.08%
32,064
-3,576
207
$3.44M 0.08%
6,868
-158
208
$3.43M 0.08%
57,735
-82
209
$3.42M 0.08%
80,097
-1,064
210
$3.41M 0.08%
39,128
-1,003
211
$3.39M 0.08%
30,927
-396
212
$3.38M 0.08%
63,661
-11,274
213
$3.35M 0.08%
32,525
-390
214
$3.35M 0.08%
9,213
-1,379
215
$3.35M 0.08%
22,796
-410
216
$3.35M 0.08%
+79,459
217
$3.32M 0.08%
15,474
-726
218
$3.31M 0.08%
101,204
-5,556
219
$3.25M 0.08%
55,845
-3,437
220
$3.25M 0.08%
33,834
-1,214
221
$3.24M 0.07%
15,562
+5,181
222
$3.2M 0.07%
73,279
-2,732
223
$3.17M 0.07%
7,003
+5
224
$3.14M 0.07%
4,356
+2,125
225
$3.13M 0.07%
42,217
-10,482
7 8
9
10 11