CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.28M

Top Sells

1
+$8.22M
2
+$5.49M
3
+$4.72M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$4.69M
5
TPR icon
Tapestry
TPR
+$4.47M

Sector Composition

1 Technology 4.17%
2 Industrials 3.79%
3 Real Estate 3.71%
4 Healthcare 3.49%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.34%
+25,914
27
$5.19M 1.34%
75,958
+238
28
$5.15M 1.33%
275,966
+3,710
29
$4.88M 1.26%
144,912
+2,383
30
$4.65M 1.2%
117,485
+80,479
31
$4.63M 1.2%
31,586
+814
32
$4.57M 1.18%
95,653
+2,221
33
$4.56M 1.18%
90,252
+1,910
34
$4.52M 1.17%
93,216
+2,695
35
$4.29M 1.11%
95,965
+4,699
36
$4.25M 1.1%
57,624
+50,995
37
$4.19M 1.08%
+80,613
38
$4.19M 1.08%
81,308
-1,323
39
$4.14M 1.07%
54,828
+2,874
40
$4.1M 1.06%
33,693
-5,174
41
$3.98M 1.03%
71,873
+3,842
42
$3.72M 0.96%
82,473
+3,072
43
$3.4M 0.88%
+55,982
44
$3.06M 0.79%
29,214
+2,177
45
$2.41M 0.62%
+69,361
46
$1.93M 0.5%
+69,945
47
$1.67M 0.43%
58,062
-90,196
48
$1.59M 0.41%
+46,364
49
$1.34M 0.35%
+61,002
50
$1.19M 0.31%
32,223
-203
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