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
$452M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$7.51M
2
+$4.2M
3
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.26M

Sector Composition

1 Financials 3.94%
2 Healthcare 3.33%
3 Technology 2.5%
4 Industrials 2.4%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.05%
59,852
-5,310
27
$4.72M 1.04%
42,841
+4,999
28
$4.65M 1.03%
28,066
-4,452
29
$4.58M 1.01%
302,922
-6,476
30
$4.53M 1%
77,537
-1,751
31
$4.37M 0.97%
98,187
+1,629
32
$4.36M 0.96%
46,994
-2,366
33
$4.03M 0.89%
52,895
-2,127
34
$3.98M 0.88%
71,563
-6,227
35
$3.94M 0.87%
116,579
-7,139
36
$3.92M 0.87%
72,894
+4,973
37
$3.89M 0.86%
11,950
-478
38
$3.88M 0.86%
105,305
-34,122
39
$3.83M 0.85%
44,030
-2,067
40
$3.77M 0.83%
141,122
-28,388
41
$3.75M 0.83%
61,120
+4,235
42
$3.54M 0.78%
43,615
-977
43
$3.42M 0.76%
26,703
+5,283
44
$3.37M 0.74%
56,750
-1,427
45
$3.25M 0.72%
87,289
+2,858
46
$3.23M 0.72%
100,788
-2,449
47
$3.2M 0.71%
34,182
-974
48
$3.1M 0.68%
14,533
-367
49
$3.09M 0.68%
29,662
-395
50
$3.04M 0.67%
28,516
-603
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