CP

Columbus Point Portfolio holdings

AUM $210M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$4.6M

Top Sells

1
+$9.38M
2
+$6.65M
3
+$4.6M
4
ANSS
Ansys
ANSS
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$3.9M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$3.85T
$26.1M 12.43%
92,567
-13,835
FI icon
2
Fiserv
FI
$36B
$21.4M 10.2%
197,367
-21,254
TMO icon
3
Thermo Fisher Scientific
TMO
$210B
$20.4M 9.7%
35,649
-2,026
ADBE icon
4
Adobe
ADBE
$140B
$17.1M 8.16%
29,763
-1,326
BDX icon
5
Becton Dickinson
BDX
$50.4B
$14M 6.67%
58,374
-1,652
VRSN icon
6
VeriSign
VRSN
$22.3B
$13.9M 6.62%
67,840
-2,630
PYPL icon
7
PayPal
PYPL
$64.5B
$13.4M 6.38%
51,464
-1,994
CNI icon
8
Canadian National Railway
CNI
$59.3B
$13.3M 6.31%
+114,440
NDAQ icon
9
Nasdaq
NDAQ
$49.1B
$13.2M 6.28%
205,098
-8,184
UNH icon
10
UnitedHealth
UNH
$300B
$11M 5.26%
+28,253
SWK icon
11
Stanley Black & Decker
SWK
$10.3B
$9.61M 4.57%
54,800
-2,321
DHR icon
12
Danaher
DHR
$151B
$9.27M 4.41%
34,332
-13,271
V icon
13
Visa
V
$650B
$7.29M 3.47%
32,721
-8,687
LYV icon
14
Live Nation Entertainment
LYV
$34.6B
$6.32M 3.01%
69,347
-1,970
ECL icon
15
Ecolab
ECL
$72.4B
$6.25M 2.97%
29,944
-847
WDAY icon
16
Workday
WDAY
$62.9B
$4.6M 2.19%
+18,424
SPOT icon
17
Spotify
SPOT
$133B
$1.51M 0.72%
6,715
-29,529
GDDY icon
18
GoDaddy
GDDY
$18.1B
$1.35M 0.64%
19,356
-65,988
ABEV icon
19
Ambev
ABEV
$37B
– –
-2,726,296
ANSS
20
DELISTED
Ansys
ANSS
– –
-13,056