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
+$769K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.3M
2
+$2.42M
3
+$19

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 44%
335,078
2
$32.8M 21.69%
3,568,181
3
$30.5M 20.12%
9,400,290
4
$15.6M 10.29%
18,136,735
5
$5.9M 3.9%
627,651
-2
6
$1.32K ﹤0.01%
46
-1,230,595
7
– –
-161,049