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
$300M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$97K
2 +$3.33K

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
$109M 36.3%
4,577,840
2
$91M 30.31%
18,136,735
3
$53.1M 17.67%
335,078
+21
4
$21M 7%
3,568,181
5
$18.9M 6.29%
9,400,290
6
$5.48M 1.82%
627,653
+11,111
7
$1.84M 0.61%
172,373