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
$321M
AUM Growth
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.91M
3
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.97M
2
+$1.73M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.34M

Sector Composition

1 Healthcare 3.83%
2 Financials 2.51%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.16%
72,233
27
$3.71M 1.15%
28,998
-8,151
28
$3.66M 1.14%
116,814
-1,552
29
$3.27M 1.02%
49,319
-1,994
30
$3.13M 0.97%
68,680
-1,644
31
$2.85M 0.89%
56,099
-47
32
$2.75M 0.86%
120,705
-14,169
33
$2.67M 0.83%
50,990
-10,910
34
$2.62M 0.82%
11,057
35
$2.54M 0.79%
18,876
+5,828
36
$2.42M 0.75%
6,825
-692
37
$2.41M 0.75%
23,738
-313
38
$2.4M 0.75%
59,317
-48,613
39
$2.33M 0.73%
22,506
+14,821
40
$2.3M 0.72%
43,396
-1,083
41
$2.25M 0.7%
23,610
+9,285
42
$2.22M 0.69%
34,550
-3,730
43
$2.19M 0.68%
48,330
-2,134
44
$2.1M 0.65%
33,235
-1,226
45
$2.09M 0.65%
53,810
-717
46
$2.07M 0.64%
9,198
-35
47
$2.07M 0.64%
37,419
+145
48
$2.05M 0.64%
24,611
-632
49
$1.98M 0.62%
31,312
-1,046
50
$1.98M 0.62%
13,697
+555
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