CP

Columbus Point Portfolio holdings

AUM $210M
This Quarter Return
-1.12%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$15.5M
Cap. Flow %
9.34%
Top 10 Hldgs %
81.46%
Holding
15
New
–
Increased
11
Reduced
3
Closed
1

Top Buys

1
FI icon
Fiserv
FI
$3.83M
2
MSFT icon
Microsoft
MSFT
$3.7M
3
GDDY icon
GoDaddy
GDDY
$3.28M
4
BDX icon
Becton Dickinson
BDX
$2.96M
5
ADBE icon
Adobe
ADBE
$2.9M

Top Sells

1
ZTS icon
Zoetis
ZTS
$4.3M
2
LYV icon
Live Nation Entertainment
LYV
$3.3M
3
V icon
Visa
V
$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 Shares
Change % 		Capital Flow
FI icon
1
Fiserv
FI
$75.1B
$23.3M 14.02%
195,318
+32,202
+20% +$3.83M
MSFT icon
2
Microsoft
MSFT
$3.77T
$22.4M 13.51%
95,060
+15,675
+20% +$3.7M
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$15M 9.04%
32,843
+5,384
+20% +$2.46M
BDX icon
4
Becton Dickinson
BDX
$55.3B
$12.7M 7.67%
52,320
+12,170
+30% +$2.96M
VRSN icon
5
VeriSign
VRSN
$25.5B
$12.5M 7.55%
62,958
+10,537
+20% +$2.09M
ADBE icon
6
Adobe
ADBE
$151B
$11.2M 6.75%
23,551
+6,096
+35% +$2.9M
GDDY icon
7
GoDaddy
GDDY
$20.5B
$10.8M 6.53%
139,551
+42,259
+43% +$3.28M
ECL icon
8
Ecolab
ECL
$78.6B
$9.75M 5.88%
45,526
+7,566
+20% +$1.62M
PYPL icon
9
PayPal
PYPL
$67.1B
$8.75M 5.28%
36,044
+5,875
+19% +$1.43M
SPOT icon
10
Spotify
SPOT
$140B
$8.68M 5.23%
32,381
+3,177
+11% +$851K
ANSS
11
DELISTED
Ansys
ANSS
$8.67M 5.23%
25,535
-3,028
-11% -$1.03M
LYV icon
12
Live Nation Entertainment
LYV
$38.6B
$8.2M 4.94%
96,868
-39,025
-29% -$3.3M
V icon
13
Visa
V
$683B
$7.2M 4.34%
33,991
-9,889
-23% -$2.09M
ABEV icon
14
Ambev
ABEV
$34.9B
$6.67M 4.02%
2,435,702
+397,600
+20% +$1.09M
ZTS icon
15
Zoetis
ZTS
$69.3B
– –
-25,958
Closed -$4.3M