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
$470M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$20.4M

Top Sells

1
+$500K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 49.49%
18,136,735
+1,890,918
2
$85.7M 18.23%
4,395,050
+1,047,805
3
$52.9M 11.26%
9,400,290
4
$48.9M 10.41%
335,057
+159,806
5
$27.7M 5.9%
616,542
-11,111
6
$16M 3.4%
3,568,181
7
$6.12M 1.3%
172,373