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
$326M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$2.82M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M

Top Sells

1
+$5.87M
2
+$4.67M
3
+$3.22M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.82M

Sector Composition

1 Healthcare 4%
2 Technology 2.89%
3 Financials 2.35%
4 Consumer Staples 1.82%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.29%
32,896
+1,509
27
$4.03M 1.24%
84,358
-3,393
28
$3.52M 1.08%
54,724
-13,924
29
$3.47M 1.07%
28,961
+3,450
30
$3.45M 1.06%
109,917
-2,101
31
$3.41M 1.05%
72,233
+440
32
$3.24M 1%
+36,633
33
$3.08M 0.94%
155,094
-82,689
34
$3.05M 0.94%
22,088
-2,927
35
$2.82M 0.86%
+8,980
36
$2.68M 0.82%
24,759
-577
37
$2.66M 0.82%
52,456
-716
38
$2.35M 0.72%
52,530
-4,288
39
$2.32M 0.71%
38,049
-1,228
40
$2.29M 0.7%
22,480
-334
41
$2.29M 0.7%
11,057
42
$2.28M 0.7%
11,735
+1,029
43
$2.18M 0.67%
31,931
-1,273
44
$2.09M 0.64%
22,423
-1,881
45
$2.03M 0.62%
29,657
-2,361
46
$1.93M 0.59%
24,699
-1,292
47
$1.92M 0.59%
38,792
-2,854
48
$1.87M 0.57%
55,565
-30,240
49
$1.84M 0.57%
61,099
+30,410
50
$1.81M 0.56%
9,300
-267
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