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
$224M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.7M
3
+$11.3M
4
PYPL icon
PayPal
PYPL
+$5.08M
5
ADBE icon
Adobe
ADBE
+$4.41M

Top Sells

1
+$4.71M
2
+$4.33M
3
+$3.03M
4
LYV icon
Live Nation Entertainment
LYV
+$2.24M

Sector Composition

1 Technology 43.85%
2 Healthcare 19.86%
3 Financials 16.83%
4 Communication Services 7.23%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$28.8M 12.85%
106,402
+11,342
FI icon
2
Fiserv
FI
$35B
$23.4M 10.41%
218,621
+23,303
TMO icon
3
Thermo Fisher Scientific
TMO
$212B
$19M 8.47%
37,675
+4,832
ADBE icon
4
Adobe
ADBE
$141B
$18.2M 8.11%
31,089
+7,538
VRSN icon
5
VeriSign
VRSN
$22.7B
$16M 7.15%
70,470
+7,512
PYPL icon
6
PayPal
PYPL
$63.9B
$15.6M 6.94%
53,458
+17,414
BDX icon
7
Becton Dickinson
BDX
$50.8B
$14.2M 6.35%
60,026
+6,398
NDAQ icon
8
Nasdaq
NDAQ
$49.3B
$12.5M 5.57%
+213,282
SWK icon
9
Stanley Black & Decker
SWK
$10.3B
$11.7M 5.22%
+57,121
DHR icon
10
Danaher
DHR
$151B
$11.3M 5.05%
+47,603
SPOT icon
11
Spotify
SPOT
$133B
$9.99M 4.45%
36,244
+3,863
V icon
12
Visa
V
$651B
$9.68M 4.31%
41,408
+7,417
ABEV icon
13
Ambev
ABEV
$36.6B
$9.38M 4.18%
2,726,296
+290,594
GDDY icon
14
GoDaddy
GDDY
$18.2B
$7.42M 3.31%
85,344
-54,207
ECL icon
15
Ecolab
ECL
$72.9B
$6.34M 2.83%
30,791
-14,735
LYV icon
16
Live Nation Entertainment
LYV
$34.8B
$6.25M 2.78%
71,317
-25,551
ANSS
17
DELISTED
Ansys
ANSS
$4.53M 2.02%
13,056
-12,479