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CP

Columbus Point Portfolio holdings

AUM $210M Turnover 25%
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
Cap. Flow
-$13.9M
Cap. Flow %
-6.63%
Top 10 Hldgs %
78%
Holding
20
New
3
Increased
–
Reduced
15
Closed
2
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$12.7M
2
UNH icon
UnitedHealth
UNH
+$11.7M
3
WDAY icon
Workday
WDAY
+$4.56M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$9.38M
2
SPOT icon
Spotify
SPOT
+$6.96M
3
GDDY icon
GoDaddy
GDDY
+$5.11M
4
ANSS icon
Ansys
ANSS
+$4.53M
5
MSFT icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$26.1M 12.43%
92,567
-13,835
-13% -$4.03M
2020 Q4
3 quarters
FISV icon
2
Fiserv Inc
FISV
$25.4B
$21.4M 10.2%
197,367
-21,254
-10% -$2.37M
2020 Q4
3 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$251B
$20.4M 9.7%
35,649
-2,026
-5% -$1.11M
2020 Q4
3 quarters
ADBE icon
4
Adobe
ADBE
$96.2B
$17.1M 8.16%
29,763
-1,326
-4% -$835K
2020 Q4
3 quarters
BDX icon
5
Becton Dickinson
BDX
$52B
$14M 6.67%
58,374
-1,652
-3% -$405K
2020 Q4
3 quarters
VRSN icon
6
VeriSign
VRSN
$27.7B
$13.9M 6.62%
67,840
-2,630
-4% -$576K
2020 Q4
3 quarters
PYPL icon
7
PayPal
PYPL
$48.3B
$13.4M 6.38%
51,464
-1,994
-4% -$566K
2020 Q4
3 quarters
CNI icon
8
Canadian National Railway
CNI
$72.5B
$13.3M 6.31%
+114,440
New +$12.7M
2021 Q3
0 quarters
NDAQ icon
9
Nasdaq
NDAQ
$52.1B
$13.2M 6.28%
205,098
-8,184
-4% -$515K
2021 Q2
1 quarter
UNH icon
10
UnitedHealth
UNH
$365B
$11M 5.26%
+28,253
New +$11.7M
2021 Q3
0 quarters
SWK icon
11
Stanley Black & Decker
SWK
$13.8B
$9.6M 4.57%
54,800
-2,321
-4% -$453K
2021 Q2
1 quarter
DHR icon
12
Danaher
DHR
$158B
$9.27M 4.41%
34,332
-13,271
-28% -$3.61M
2021 Q2
1 quarter
V icon
13
Visa
V
$756B
$7.29M 3.47%
32,721
-8,687
-21% -$2.04M
2020 Q4
3 quarters
LYV icon
14
Live Nation Entertainment
LYV
$39.8B
$6.32M 3.01%
69,347
-1,970
-3% -$166K
2020 Q4
3 quarters
ECL icon
15
Ecolab
ECL
$80.2B
$6.25M 2.97%
29,944
-847
-3% -$186K
2020 Q4
3 quarters
WDAY icon
16
Workday
WDAY
$47B
$4.6M 2.19%
+18,424
New +$4.56M
2021 Q3
0 quarters
SPOT icon
17
Spotify
SPOT
$107B
$1.51M 0.72%
6,715
-29,529
-81% -$6.96M
2020 Q4
3 quarters
GDDY icon
18
GoDaddy
GDDY
$13.5B
$1.35M 0.64%
19,356
-65,988
-77% -$5.11M
2020 Q4
3 quarters
ABEV icon
19
Ambev
ABEV
$50.1B
– –
-2,726,296
Closed -$9.38M –
ANSS icon
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.