CG
Column Group Portfolio holdings
AUM $44.2M
This Quarter Return
-29.32%
1 Year Return
-62.45%
3 Year Return
-51.78%
5 Year Return
–
10 Year Return
–
AUM
$44.2M
AUM Growth
-$11.5M (-21%)
Cap. Flow
+$8.04M
Cap. Flow % of AUM
18.18%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.8M | 44.67% | 3,540,777 | – | – | |||
| $17.5M | 39.54% | 1,499,773 +689,685 | +85% | +$8.04M | |||
| $5.36M | 12.12% | 9,400,290 | – | – | |||
| $1.62M | 3.67% | 1,328,613 | – | – | |||
| $1.63K | ﹤0.01% | 46 | – | – |
