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
$345M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.32M
3
+$4.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.99M

Top Sells

1
+$7.49M
2
+$6.94M
3
+$5.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.94M

Sector Composition

1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.23%
67,000
-37,524
27
$3.99M 1.16%
+78,205
28
$3.77M 1.09%
31,015
-11,826
29
$3.77M 1.09%
81,276
+3,739
30
$3.47M 1.01%
103,514
+5,327
31
$3.38M 0.98%
85,884
+60,865
32
$3.35M 0.97%
31,481
+2,965
33
$3.1M 0.9%
115,777
-802
34
$3.08M 0.89%
26,716
-1,350
35
$2.85M 0.82%
45,486
+14,909
36
$2.72M 0.79%
39,002
-7,992
37
$2.7M 0.78%
121,585
+20,797
38
$2.68M 0.78%
35,817
-2,940
39
$2.63M 0.76%
35,846
-8,184
40
$2.56M 0.74%
47,689
-13,431
41
$2.55M 0.74%
93,944
-47,178
42
$2.48M 0.72%
80,241
-7,048
43
$2.48M 0.72%
81,863
+5,441
44
$2.42M 0.7%
40,787
+35,864
45
$2.27M 0.66%
28,977
+6,326
46
$2.26M 0.66%
45,318
+144
47
$2.26M 0.65%
64,026
-140,180
48
$2.25M 0.65%
+19,052
49
$2.19M 0.63%
11,013
-3,520
50
$2.17M 0.63%
34,779
-11
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