CG

Column Group Portfolio holdings

AUM $65.7M
1-Year Est. Return 5.8%
This Quarter Est. Return
1 Year Est. Return
-5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$448M 42.88%
15,396,116
2
$167M 16.04%
5,383,333
3
$164M 15.74%
3,580,252
4
$117M 11.19%
4,768,181
5
$86.3M 8.26%
485,710
6
$61.4M 5.89%
2,626,631
7
-869,493