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
$166M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.7M
3
+$3.28M
4
BDX icon
Becton Dickinson
BDX
+$2.96M
5
ADBE icon
Adobe
ADBE
+$2.9M

Top Sells

1
+$4.3M
2
+$3.3M
3
+$2.09M
4
ANSS
Ansys
ANSS
+$1.03M

Sector Composition

1 Technology 53.59%
2 Healthcare 16.71%
3 Communication Services 10.18%
4 Financials 9.62%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 14.02%
195,318
+32,202
2
$22.4M 13.51%
95,060
+15,675
3
$15M 9.04%
32,843
+5,384
4
$12.7M 7.67%
53,628
+12,474
5
$12.5M 7.55%
62,958
+10,537
6
$11.2M 6.75%
23,551
+6,096
7
$10.8M 6.53%
139,551
+42,259
8
$9.75M 5.88%
45,526
+7,566
9
$8.75M 5.28%
36,044
+5,875
10
$8.68M 5.23%
32,381
+3,177
11
$8.67M 5.23%
25,535
-3,028
12
$8.2M 4.94%
96,868
-39,025
13
$7.2M 4.34%
33,991
-9,889
14
$6.67M 4.02%
2,435,702
+397,600
15
– –
-25,958