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
$452M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.6M

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
$237M 52.51%
18,136,735
2
$90.3M 19.98%
4,577,840
+182,790
3
$64.5M 14.27%
335,057
4
$27.3M 6.03%
9,400,290
5
$18.7M 4.13%
616,542
6
$11.4M 2.53%
3,568,181
7
$2.46M 0.55%
172,373