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
$404M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.45M
3
+$5.24M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$4.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$8.42M
2
+$5.26M
3
+$3.83M
4
GIS icon
General Mills
GIS
+$3.69M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M

Sector Composition

1 Healthcare 5.21%
2 Technology 4.57%
3 Industrials 3.88%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.33%
69,383
+5,969
27
$5.31M 1.32%
78,413
-1,346
28
$5.26M 1.3%
182,364
-2,919
29
$5.24M 1.3%
+205,220
30
$5.2M 1.29%
278,238
-9,117
31
$5.03M 1.25%
49,029
-875
32
$4.99M 1.24%
89,953
-1,505
33
$4.93M 1.22%
92,332
-1,703
34
$4.92M 1.22%
160,194
-508
35
$4.9M 1.21%
24,320
-488
36
$4.67M 1.16%
88,273
-701
37
$4.55M 1.13%
77,701
-107
38
$4.51M 1.12%
31,210
-5
39
$4.39M 1.09%
54,420
-142
40
$4.03M 1%
55,339
+1,358
41
$3.71M 0.92%
72,762
-5,368
42
$3.43M 0.85%
30,564
-811
43
$3.4M 0.84%
57,109
-2,046
44
$3.16M 0.78%
93,563
-1,901
45
$3.1M 0.77%
29,950
+1,902
46
$2.87M 0.71%
38,078
-21,729
47
$2.66M 0.66%
111,806
+2,547
48
$2.53M 0.63%
101,222
+36,843
49
$2.27M 0.56%
76,193
+25,451
50
$2.01M 0.5%
86,436
+30,177
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