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
$327M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.22M
3
+$2.66M
4
PAYX icon
Paychex
PAYX
+$1.94M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.94M

Top Sells

1
+$6.62M
2
+$6.4M
3
+$5.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.69M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.21M

Sector Composition

1 Healthcare 4.11%
2 Technology 3.15%
3 Financials 1.69%
4 Consumer Staples 1.53%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.26%
237,783
-69,807
27
$3.97M 1.21%
31,387
+8,529
28
$3.87M 1.18%
68,648
-9,909
29
$3.63M 1.11%
87,751
-8,514
30
$3.51M 1.07%
112,018
-3,631
31
$3.37M 1.03%
25,015
-10,382
32
$3.22M 0.98%
+110,562
33
$3.17M 0.97%
102,945
-32,609
34
$3.14M 0.96%
81,515
-11,401
35
$3.11M 0.95%
25,511
-4,724
36
$2.94M 0.9%
71,793
37
$2.87M 0.88%
117,948
-417
38
$2.82M 0.86%
39,256
-58,557
39
$2.74M 0.84%
25,336
-1,127
40
$2.7M 0.82%
53,172
-1,904
41
$2.63M 0.8%
85,805
-20,679
42
$2.33M 0.71%
22,814
-864
43
$2.31M 0.7%
21,899
-5,524
44
$2.24M 0.68%
56,818
-16,160
45
$2.17M 0.66%
39,277
-3,148
46
$2.16M 0.66%
34,795
-17
47
$2.11M 0.65%
18,229
-27,435
48
$2.06M 0.63%
25,991
-8,395
49
$1.96M 0.6%
33,204
-3,176
50
$1.95M 0.6%
11,057
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