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
$261M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.32M
3
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.1M

Top Sells

1
+$6.64M
2
+$4.32M
3
+$3.24M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.09M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.22M

Sector Composition

1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.04%
+55,267
27
$2.69M 1.03%
54,322
+20,651
28
$2.67M 1.02%
49,709
-485
29
$2.53M 0.97%
45,189
+5,214
30
$2.53M 0.97%
80,258
+25,083
31
$2.46M 0.94%
34,111
+14,748
32
$2.42M 0.93%
14,973
-153
33
$2.38M 0.91%
27,556
+3,905
34
$2.36M 0.9%
21,370
-2,426
35
$2.35M 0.9%
28,808
-3,715
36
$2.33M 0.9%
30,114
+10,501
37
$2.33M 0.9%
51,238
-28,350
38
$2.25M 0.87%
11,057
39
$2.12M 0.81%
44,448
-275
40
$2.11M 0.81%
41,900
-4,487
41
$2.09M 0.8%
33,602
-626
42
$2.02M 0.77%
8,123
-244
43
$1.98M 0.76%
17,796
-723
44
$1.97M 0.76%
12,421
-319
45
$1.97M 0.75%
23,445
+1,186
46
$1.94M 0.75%
23,133
-2,095
47
$1.93M 0.74%
41,232
+180
48
$1.92M 0.74%
23,495
-416
49
$1.91M 0.73%
37,295
-619
50
$1.85M 0.71%
19,806
-458
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