CM
Columbus Macro Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
+$37.7M (+5%)
Cap. Flow
+$40.7M
Cap. Flow % of AUM
5.36%
Top 10 Holdings %Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12
Top Buys
| 1 | $6.35M | |
| 2 | $5.26M | |
| 3 | $5.21M | |
| 4 | $3.86M | |
| 5 | $2.88M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.21M | |
| 3 | $1.2M | |
| 4 | $803K | |
| 5 | $709K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 6.94% |
| 3 | Technology | 6.23% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.54M | 0.99% | 67,794 -4,289 | -6% | -$477K | |||
| $7.53M | 0.99% | 121,032 +2,594 | +2% | +$161K | |||
| $7.38M | 0.97% | 14,362 -18 | -0.1% | -$9.25K | |||
| $7.28M | 0.96% | 51,186 +841 | +2% | +$120K | |||
| $7.25M | 0.96% | 425,264 +29,993 | +8% | +$511K | |||
| $7.21M | 0.95% | 96,110 +1,939 | +2% | +$146K | |||
| $7.1M | 0.94% | 359,324 -11,221 | -3% | -$222K | |||
| $7.06M | 0.93% | 71,402 +291 | +0.4% | +$28.8K | |||
| $7.05M | 0.93% | 75,245 -513 | -0.7% | -$48K | |||
| $6.95M | 0.92% | 31,269 -2,016 | -6% | -$448K | |||
| $6.87M | 0.91% | 134,517 +20,636 | +18% | +$1.05M | |||
| $6.85M | 0.9% | 337,312 -7,323 | -2% | -$149K | |||
| $6.84M | 0.9% | 285,069 +61,481 | +28% | +$1.47M | |||
| $6.74M | 0.89% | 22,531 +1,127 | +5% | +$337K | |||
| $6.7M | 0.88% | 11,022 +271 | +3% | +$165K | |||
| $6.68M | 0.88% | 21,878 +528 | +2% | +$161K | |||
| $6.64M | 0.88% | 249,972 -5,078 | -2% | -$135K | |||
| $6.35M | 0.84% | 166,826 | New | +$6.35M | |||
| $6.1M | 0.8% | 19,583 +395 | +2% | +$123K | |||
| $6.07M | 0.8% | 52,551 +840 | +2% | +$97.1K | |||
| $6.07M | 0.8% | 29,544 +713 | +2% | +$147K | |||
| $6M | 0.79% | 68,330 -13,677 | -17% | -$1.2M | |||
| $5.86M | 0.77% | 287,622 +20,727 | +8% | +$423K | |||
| $5.65M | 0.75% | 340,580 +24,160 | +8% | +$401K | |||
| $5.62M | 0.74% | 33,883 +17,382 | +105% | +$2.88M |
