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
$151M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$37.3M
2 +$170K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.6M 29.58%
335,078
2
$34.1M 22.62%
1,230,641
-1,346,579
3
$24M 15.92%
9,400,290
4
$21.6M 14.33%
3,568,181
5
$19.4M 12.89%
18,136,735
6
$4.61M 3.06%
627,653
7
$2.42M 1.6%
161,049
-11,324