Asset Manager
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Column Group LLC
Market Value
$77M
+39.2%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2K | 0.0% |
| Small Cap | 1 | $42M | 55.4% |
| Micro Cap | 2 | $34M | 44.6% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$529M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.47
# Stocks
4
# ETFs / Funds
0