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
$438M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$13.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$11.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.7M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M

Sector Composition

1 Healthcare 4.5%
2 Industrials 3.08%
3 Financials 2.74%
4 Technology 2.42%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.24%
236,543
+31,323
27
$5.18M 1.18%
315,546
+37,308
28
$5.13M 1.17%
91,215
-1,117
29
$5.07M 1.16%
69,080
+63,893
30
$4.99M 1.14%
24,665
+345
31
$4.93M 1.12%
+104,387
32
$4.93M 1.12%
82,446
+10,563
33
$4.91M 1.12%
164,456
+4,262
34
$4.83M 1.1%
90,941
+988
35
$4.79M 1.09%
186,003
+3,639
36
$4.74M 1.08%
+161,336
37
$4.71M 1.07%
45,159
-13,808
38
$4.46M 1.02%
159,957
-28,841
39
$4.42M 1.01%
264,925
+5,584
40
$4.42M 1.01%
70,615
+1,232
41
$4.38M 1%
173,372
-430,854
42
$4.33M 0.99%
305,262
+282,986
43
$4.23M 0.96%
113,570
+94,381
44
$4.18M 0.95%
50,237
+1,208
45
$4.13M 0.94%
90,300
+2,027
46
$4.06M 0.93%
43,426
+37,743
47
$3.95M 0.9%
+47,725
48
$3.8M 0.87%
108,365
+14,802
49
$3.79M 0.87%
250,176
-87,356
50
$3.53M 0.8%
47,310
-7,110
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