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
$707M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$167M
2 +$7.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$304M 42.97%
15,396,116
2
$124M 17.48%
485,710
3
$106M 15.04%
3,347,245
-233,007
4
$88.8M 12.57%
2,626,631
5
$84.3M 11.94%
4,768,181
6
-5,383,333