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
$71.3M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M

Top Sells

1 +$28.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.1M 40.88%
9,400,290
2
$25M 35.12%
3,540,777
3
$8.87M 12.44%
810,088
+193,548
4
$8.18M 11.47%
335,078
5
$58.7K 0.08%
17,169
6
$1.78K ﹤0.01%
46
7
-18,136,735