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
$466M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.15M
3
+$6.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.44M

Top Sells

1
+$10.2M
2
+$9.3M
3
+$5.73M
4
GAP
The Gap Inc
GAP
+$4.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M

Sector Composition

1 Healthcare 4.27%
2 Industrials 3.08%
3 Financials 2.69%
4 Technology 2.43%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.22%
70,883
-2,960
27
$5.52M 1.18%
23,175
-1,027
28
$5.43M 1.17%
66,243
-1,842
29
$5.38M 1.15%
80,613
-1,864
30
$5.22M 1.12%
127,052
-3,401
31
$5.18M 1.11%
216,332
-6,695
32
$5.17M 1.11%
320,576
+11,876
33
$5.12M 1.1%
156,838
-3,535
34
$5.01M 1.08%
149,477
-4,769
35
$4.99M 1.07%
43,291
-1,023
36
$4.95M 1.06%
86,697
-2,473
37
$4.83M 1.04%
71,417
-751
38
$4.69M 1.01%
257,156
-4,597
39
$4.67M 1%
89,042
-1,417
40
$4.51M 0.97%
108,096
+1,583
41
$4.49M 0.96%
85,135
-9,151
42
$4.42M 0.95%
+139,275
43
$4.33M 0.93%
50,213
-463
44
$4.24M 0.91%
26,979
+951
45
$4.21M 0.9%
133,187
-6,643
46
$3.87M 0.83%
43,038
-1,261
47
$3.47M 0.74%
90,876
-3,012
48
$3.31M 0.71%
124,998
-10,420
49
$3.27M 0.7%
232,724
-3,355
50
$3.08M 0.66%
24,730
-19,811
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