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
$879M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$65.5M
3
+$60.5M

Top Sells

1
+$88.8M
2
+$77.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 36.81%
15,396,116
2
$194M 22.08%
+9,400,290
3
$99.7M 11.34%
4,768,181
4
$92.1M 10.47%
3,347,245
5
$65.5M 7.45%
+616,542
6
$60.5M 6.89%
+172,373
7
$43.5M 4.95%
175,251
-310,459
8
– –
-2,626,631