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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.7M
3
+$12.8M
4
VRSN icon
VeriSign
VRSN
+$11.3M
5
ANSS
Ansys
ANSS
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.13%
2 Healthcare 17.83%
3 Communication Services 12.6%
4 Financials 10.95%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 12.2%
+163,116
2
$17.7M 11.6%
+79,385
3
$12.8M 8.4%
+27,459
4
$11.3M 7.45%
+52,421
5
$10.4M 6.83%
+28,563
6
$10M 6.6%
+41,154
7
$9.98M 6.56%
+135,893
8
$9.6M 6.31%
+43,880
9
$9.19M 6.04%
+29,204
10
$8.73M 5.74%
+17,455
11
$8.21M 5.4%
+37,960
12
$8.07M 5.3%
+97,292
13
$7.07M 4.64%
+30,169
14
$6.24M 4.1%
+2,038,102
15
$4.3M 2.82%
+25,958