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
$244M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.45M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Top Sells

1
+$4.73M
2
+$4.47M
3
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.07%
32,523
+2,712
27
$2.58M 1.05%
26,835
-24,262
28
$2.44M 1%
122,845
+14,895
29
$2.41M 0.98%
50,194
-1,011
30
$2.33M 0.95%
46,387
+613
31
$2.26M 0.92%
27,806
+14,305
32
$2.08M 0.85%
48,042
+3,689
33
$2.08M 0.85%
11,057
34
$2.08M 0.85%
23,796
-1,592
35
$2.03M 0.83%
15,126
-338
36
$1.98M 0.81%
+40,914
37
$1.98M 0.81%
41,052
-5,652
38
$1.93M 0.79%
20,264
-765
39
$1.93M 0.79%
39,975
-2,624
40
$1.87M 0.76%
23,651
+391
41
$1.82M 0.75%
25,228
-909
42
$1.79M 0.73%
44,723
+5,824
43
$1.77M 0.73%
8,367
-219
44
$1.75M 0.72%
12,740
-187
45
$1.71M 0.7%
22,259
-1,088
46
$1.7M 0.7%
+24,700
47
$1.68M 0.69%
17,778
+290
48
$1.66M 0.68%
37,914
-444
49
$1.64M 0.67%
21,126
-581
50
$1.64M 0.67%
49,937
-10,358
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