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
$263M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$4.83M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.57M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$4.47M

Top Sells

1
+$11.6M
2
+$5.13M
3
+$3.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.1M

Sector Composition

1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.16%
87,736
+378
27
$2.96M 1.12%
19,739
-20,673
28
$2.95M 1.12%
72,233
29
$2.66M 1.01%
51,205
-7,573
30
$2.57M 0.98%
52,466
-12,727
31
$2.5M 0.95%
29,811
+5,855
32
$2.37M 0.9%
15,464
+2,844
33
$2.34M 0.89%
46,704
+15,647
34
$2.29M 0.87%
107,950
-14,721
35
$2.29M 0.87%
42,599
-4,012
36
$2.29M 0.87%
45,774
-9,504
37
$2.18M 0.83%
11,057
38
$2.17M 0.83%
25,388
-1,468
39
$2.03M 0.77%
60,295
-12,061
40
$2.01M 0.76%
38,358
-329
41
$1.99M 0.75%
23,260
+167
42
$1.98M 0.75%
+44,353
43
$1.95M 0.74%
21,029
-571
44
$1.9M 0.72%
8,586
-156
45
$1.82M 0.69%
21,707
-301
46
$1.77M 0.67%
46,321
-678
47
$1.76M 0.67%
23,347
-638
48
$1.75M 0.66%
26,137
-1,055
49
$1.72M 0.65%
55,171
-12,454
50
$1.72M 0.65%
82,764
-7,935
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