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
$161M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$93.1K

Top Sells

1 +$377K
2 +$175K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.2M 30.62%
9,400,290
2
$48.7M 30.33%
3,540,777
-27,404
3
$28.8M 17.96%
18,136,735
4
$24.1M 14.99%
335,078
5
$9.69M 6.03%
616,540
-11,111
6
$93.1K 0.06%
+17,169
7
$1.48K ﹤0.01%
46