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
$298M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.99M
3
+$2.94M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.53M

Top Sells

1
+$9.87M
2
+$5.04M
3
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.05%
48,751
+670
27
$3.04M 1.02%
23,525
-5,589
28
$2.92M 0.98%
22,011
-2,500
29
$2.85M 0.96%
24,612
+21,462
30
$2.82M 0.95%
11,057
31
$2.8M 0.94%
+107,950
32
$2.78M 0.93%
54,734
-1,927
33
$2.57M 0.86%
61,884
-4,134
34
$2.42M 0.81%
38,124
-3,383
35
$2.4M 0.81%
+22,341
36
$2.37M 0.8%
22,089
-643
37
$2.34M 0.79%
95,961
-15,051
38
$2.34M 0.79%
22,109
-21,396
39
$2.25M 0.76%
21,810
-2,054
40
$2.1M 0.71%
20,870
-3,129
41
$2.08M 0.7%
9,180
-18
42
$2.06M 0.69%
37,484
+162
43
$2.05M 0.69%
22,120
-413
44
$2.05M 0.69%
39,853
-27,672
45
$2.03M 0.68%
34,434
-4,031
46
$2.01M 0.68%
+13,568
47
$1.95M 0.66%
27,015
-2,802
48
$1.91M 0.64%
5,110
-539
49
$1.9M 0.64%
49,234
-2,927
50
$1.89M 0.63%
39,370
-5,214
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