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
$457M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.28M
3
+$4.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M

Top Sells

1
+$12.3M
2
+$9.41M
3
+$5.84M
4
SON icon
Sonoco
SON
+$4.83M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.54M

Sector Composition

1 Healthcare 4.35%
2 Industrials 3.3%
3 Financials 2.69%
4 Technology 2.51%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.19%
223,027
-13,516
27
$5.32M 1.16%
304,456
+54,280
28
$5.3M 1.16%
44,541
-6,528
29
$5.27M 1.15%
108,343
-28,645
30
$5.27M 1.15%
89,170
-2,045
31
$5.27M 1.15%
24,202
-463
32
$5.26M 1.15%
130,453
-3,343
33
$5.22M 1.14%
154,246
-7,090
34
$5.16M 1.13%
44,314
+888
35
$5.07M 1.11%
160,373
-4,083
36
$4.97M 1.09%
68,085
-995
37
$4.95M 1.08%
261,753
-3,172
38
$4.89M 1.07%
94,286
-10,101
39
$4.83M 1.06%
184,661
-1,342
40
$4.83M 1.06%
308,700
+3,438
41
$4.69M 1.03%
72,168
+1,553
42
$4.37M 0.96%
106,513
-7,057
43
$4.37M 0.96%
139,830
-20,127
44
$4.36M 0.95%
90,459
+159
45
$4.26M 0.93%
50,676
+439
46
$3.99M 0.87%
26,028
-581
47
$3.85M 0.84%
44,299
-3,426
48
$3.51M 0.77%
135,418
-37,954
49
$3.42M 0.75%
93,888
-14,477
50
$3.16M 0.69%
56,787
+173
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