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CP
Columbus Point Portfolio holdings
AUM
$210M
1-Year Est. Return
24.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+24.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$14.4M
(-6.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
20
New
3
Increased
–
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$12.7M |
| 2 |
UnitedHealth
UNH
|
+$11.7M |
| 3 |
Workday
WDAY
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$9.38M |
| 2 |
Spotify
SPOT
|
+$6.96M |
| 3 |
GoDaddy
GDDY
|
+$5.11M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
Microsoft
MSFT
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.24% |
| 2 | Healthcare | 26.03% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $26.1M | 12.43% |
92,567
-13,835
| -13% | -$4.03M |
|
|
FISV
2
Fiserv Inc
FISV
$27.6B
| $21.4M | 10.2% |
197,367
-21,254
| -10% | -$2.37M |
|
3
Thermo Fisher Scientific
TMO
$202B
| $20.4M | 9.7% |
35,649
-2,026
| -5% | -$1.11M |
|
4
Adobe
ADBE
$93.5B
| $17.1M | 8.16% |
29,763
-1,326
| -4% | -$835K |
|
5
Becton Dickinson
BDX
$44.1B
| $14M | 6.67% |
58,374
-1,652
| -3% | -$405K |
|
6
VeriSign
VRSN
$25B
| $13.9M | 6.62% |
67,840
-2,630
| -4% | -$576K |
|
7
PayPal
PYPL
$50B
| $13.4M | 6.38% |
51,464
-1,994
| -4% | -$566K |
|
|
8
Canadian National Railway
CNI
$77.8B
| $13.3M | 6.31% |
+114,440
| New | +$12.7M |
|
9
Nasdaq
NDAQ
$53.3B
| $13.2M | 6.28% |
205,098
-8,184
| -4% | -$515K |
|
|
10
UnitedHealth
UNH
$384B
| $11M | 5.26% |
+28,253
| New | +$11.7M |
|
11
Stanley Black & Decker
SWK
$14.2B
| $9.61M | 4.57% |
54,800
-2,321
| -4% | -$453K |
|
12
Danaher
DHR
$145B
| $9.27M | 4.41% |
34,332
-13,271
| -28% | -$3.61M |
|
13
Visa
V
$694B
| $7.29M | 3.47% |
32,721
-8,687
| -21% | -$2.04M |
|
14
Live Nation Entertainment
LYV
$41.9B
| $6.32M | 3.01% |
69,347
-1,970
| -3% | -$166K |
|
15
Ecolab
ECL
$77.6B
| $6.25M | 2.97% |
29,944
-847
| -3% | -$186K |
|
|
16
Workday
WDAY
$35.9B
| $4.6M | 2.19% |
+18,424
| New | +$4.56M |
|
|
17
Spotify
SPOT
$97.9B
| $1.51M | 0.72% |
6,715
-29,529
| -81% | -$6.96M |
|
|
18
GoDaddy
GDDY
$12.7B
| $1.35M | 0.64% |
19,356
-65,988
| -77% | -$5.11M |
|
|
19
Ambev
ABEV
$47.1B
| – | – |
-2,726,296
| Closed | -$9.38M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| – | – |
-13,056
| Closed | -$4.53M |
|
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Columbus Point's Q3 2021 Portfolio in Review
As of Q3 2021, Columbus Point held 20 positions worth $210M, down 6.4% from $224M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Columbus Point withdrew a net $13.9M in Q3 2021, closing 2 positions and reducing 15 holdings. Its most notable exit was Ambev, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Columbus Point opened a new position in Canadian National Railway worth $13.3M.
- Columbus Point's largest Q3 2021 buy was Canadian National Railway: 114,440 shares worth $13.3M.
- Columbus Point's biggest Q3 2021 reduction was Spotify, cutting an estimated $6.96M.
- Columbus Point fully exited Ambev in Q3 2021, selling an estimated $9.38M.
- Columbus Point's ten largest holdings make up 78% of its $210M portfolio in Q3 2021.
- Columbus Point opened 3 new positions and closed 2 in Q3 2021.
- Columbus Point's portfolio value fell 6.4% quarter-over-quarter to $210M.
Based on Columbus Point's 13F filing for Q3 2021, filed 18 Oct 2021.