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
$258M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$91.7K

Top Sells

1 +$53.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.9M 26.76%
2,577,220
-2,000,620
2
$55.2M 21.42%
9,400,290
3
$50.1M 19.45%
335,078
4
$47M 18.23%
18,136,735
5
$27.7M 10.75%
3,568,181
6
$5.18M 2.01%
627,653
+11,111
7
$3.58M 1.39%
172,373