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
$735M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M

Top Sells

1
+$17.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 37.08%
15,396,116
2
$178M 24.23%
9,400,290
3
$84.3M 11.46%
3,347,245
4
$60.6M 8.25%
627,653
+11,111
5
$52.5M 7.13%
3,568,181
-1,200,000
6
$51.5M 7%
175,251
7
$35.7M 4.85%
172,373