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
$293M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.42M
3
+$2.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
5
T icon
AT&T
T
+$1.64M

Top Sells

1
+$3.49M
2
+$3.04M
3
+$2.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.11M

Sector Composition

1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.01%
46,611
-1,200
27
$2.94M 1.01%
122,671
+14,721
28
$2.79M 0.95%
55,278
+544
29
$2.73M 0.93%
72,356
-56,070
30
$2.68M 0.92%
22,173
+162
31
$2.63M 0.9%
11,057
32
$2.59M 0.88%
20,783
-2,742
33
$2.57M 0.88%
67,625
-80,157
34
$2.53M 0.86%
23,956
-656
35
$2.34M 0.8%
23,093
+1,004
36
$2.28M 0.78%
22,341
37
$2.22M 0.76%
26,856
-2,454
38
$2.2M 0.75%
22,008
-101
39
$2.19M 0.75%
21,600
-210
40
$2.18M 0.75%
39,140
+1,016
41
$2.16M 0.74%
90,699
-5,262
42
$2.11M 0.72%
8,742
+231
43
$2.06M 0.7%
21,154
+284
44
$2.05M 0.7%
12,620
+498
45
$2.05M 0.7%
24,054
+822
46
$2M 0.68%
13,480
+427
47
$2M 0.68%
38,687
+4,253
48
$2M 0.68%
38,731
+1,247
49
$2M 0.68%
27,192
+177
50
$1.95M 0.67%
9,180
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