CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.9M
3
+$11.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$11.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.39%
2 Technology 5.08%
3 Industrials 4.75%
4 Real Estate 4.55%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.54%
+93,432
27
$4.93M 1.54%
+38,867
28
$4.9M 1.53%
+142,529
29
$4.81M 1.5%
+90,521
30
$4.74M 1.48%
+88,342
31
$4.71M 1.47%
+79,401
32
$4.69M 1.47%
+213,394
33
$4.51M 1.41%
+30,772
34
$4.47M 1.4%
+101,047
35
$4.46M 1.39%
+68,031
36
$4.4M 1.37%
+148,258
37
$4.39M 1.37%
+91,266
38
$4.33M 1.35%
+82,631
39
$4.31M 1.35%
+51,954
40
$2.88M 0.9%
+27,037
41
$2.5M 0.78%
+31,635
42
$1.67M 0.52%
+37,286
43
$1.49M 0.47%
+37,006
44
$1.29M 0.4%
+32,426
45
$1.09M 0.34%
+10,232
46
$1.08M 0.34%
+9,912
47
$1.03M 0.32%
+11,243
48
$992K 0.31%
+20,713
49
$987K 0.31%
+8,917
50
$985K 0.31%
+25,728
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