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
$398M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.26M
3
+$6.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$11.5M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$6.84M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.94M

Sector Composition

1 Financials 3.91%
2 Healthcare 3.34%
3 Industrials 2.5%
4 Technology 2.12%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.26%
32,518
+5,539
27
$4.73M 1.19%
12,428
-7,015
28
$4.6M 1.16%
49,360
+14,394
29
$4.56M 1.15%
169,510
+44,512
30
$4.55M 1.14%
309,398
+76,674
31
$4.46M 1.12%
79,288
+24,038
32
$4.26M 1.07%
37,842
-17,931
33
$4.19M 1.05%
126,936
-108,046
34
$4.02M 1.01%
77,790
-7,345
35
$4M 1.01%
123,718
-9,469
36
$3.89M 0.98%
96,558
+90,900
37
$3.88M 0.98%
79,254
-239,987
38
$3.87M 0.97%
65,162
+55,211
39
$3.71M 0.93%
46,097
-24,786
40
$3.68M 0.92%
55,022
-25,591
41
$3.65M 0.92%
14,900
-8,275
42
$3.5M 0.88%
44,592
-21,651
43
$3.43M 0.86%
56,885
-29,812
44
$3.43M 0.86%
+67,921
45
$3.31M 0.83%
30,057
-13,234
46
$3.22M 0.81%
58,177
-30,865
47
$3.16M 0.79%
+35,156
48
$3.12M 0.78%
49,241
-22,176
49
$3.1M 0.78%
29,119
+25,569
50
$3.08M 0.77%
103,237
-53,601
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