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
$277M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$100K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.2M 35.85%
4,577,840
2
$74M 26.76%
18,136,735
3
$49.2M 17.79%
335,078
4
$26.8M 9.69%
9,400,290
5
$20.3M 7.35%
3,568,181
6
$5.57M 2.01%
616,542
-11,111
7
$1.52M 0.55%
172,373