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
1
$211M 4.88%
3,147,271
+581,419
2
$150M 3.47%
1,064,853
+47,129
3
$140M 3.23%
402
4
$121M 2.8%
353,023
+21,266
5
$108M 2.5%
486,195
-14,214
6
$91.2M 2.1%
468,526
+1,566
7
$80.4M 1.86%
606,220
-25,200
8
$71.3M 1.64%
682,102
+71,164
9
$68.9M 1.59%
325,286
+8,842
10
$67.4M 1.56%
409,468
-26,494
11
$53.9M 1.24%
1,141,735
-131,816
12
$51.9M 1.2%
223,701
-16,706
13
$50.2M 1.16%
281,212
+135,450
14
$50.1M 1.16%
1,330,893
-21,996
15
$47.9M 1.11%
322,935
-9,311
16
$47.6M 1.1%
543,160
-39,760
17
$45.5M 1.05%
129,661
-1,652
18
$44.7M 1.03%
125,313
-1,600
19
$40M 0.92%
1,252,893
+1,061,025
20
$39.1M 0.9%
307,667
-84,494
21
$38.7M 0.89%
327,240
-11,890
22
$36.7M 0.85%
258,171
+614
23
$35.1M 0.81%
1,918,153
+72,217
24
$34.9M 0.81%
379,971
+80,235
25
$34.9M 0.8%
926,090
-69,697
1
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