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
$539M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$248M 45.93%
16,245,817
+849,701
2
$111M 20.53%
9,400,290
3
$85.4M 15.83%
3,347,245
4
$30.8M 5.72%
175,251
5
$28.3M 5.25%
627,653
6
$19.1M 3.53%
3,568,181
7
$17.3M 3.2%
172,373