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
$367M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.32M
3
+$6.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Top Sells

1
+$11.3M
2
+$6.09M
3
+$5.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M

Sector Composition

1 Healthcare 3.64%
2 Technology 3.15%
3 Financials 1.25%
4 Consumer Staples 0.78%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.3%
35,397
-1,100
27
$4.46M 1.22%
299,750
-48,342
28
$4.23M 1.15%
106,708
+3,194
29
$4.17M 1.14%
135,554
-369,111
30
$4.17M 1.14%
45,664
-21,336
31
$4.14M 1.13%
78,557
-2,719
32
$4.05M 1.1%
144,074
+50,130
33
$3.75M 1.02%
96,265
+57,761
34
$3.69M 1.01%
30,235
-780
35
$3.62M 0.99%
115,649
+33,786
36
$3.48M 0.95%
92,916
+28,890
37
$3.4M 0.93%
72,978
-12,906
38
$3.22M 0.88%
106,484
-9,293
39
$2.92M 0.8%
118,365
-3,220
40
$2.85M 0.78%
26,463
-5,018
41
$2.81M 0.77%
22,858
+3,806
42
$2.79M 0.76%
55,076
+16,716
43
$2.79M 0.76%
71,793
-96,032
44
$2.65M 0.72%
27,423
-1,554
45
$2.61M 0.71%
33,951
-1,866
46
$2.55M 0.69%
39,184
-1,603
47
$2.54M 0.69%
23,263
+11,361
48
$2.54M 0.69%
34,386
-1,460
49
$2.48M 0.68%
83,407
+41,651
50
$2.41M 0.66%
23,678
+6,918
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