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
$269M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$1.97M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.83M

Top Sells

1
+$3.91M
2
+$1.96M
3
+$1.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Sector Composition

1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.09%
36,569
+6,455
27
$2.85M 1.06%
50,371
+662
28
$2.79M 1.04%
59,138
+38,859
29
$2.75M 1.02%
81,358
+1,100
30
$2.68M 0.99%
44,236
-953
31
$2.56M 0.95%
28,780
-28
32
$2.54M 0.94%
+20,374
33
$2.49M 0.93%
49,412
-4,910
34
$2.46M 0.92%
26,550
-1,006
35
$2.41M 0.9%
15,064
+91
36
$2.33M 0.87%
11,057
37
$2.29M 0.85%
20,716
-654
38
$2.28M 0.85%
49,162
-2,076
39
$2.28M 0.85%
44,853
+405
40
$2.22M 0.82%
41,522
+19,178
41
$2.14M 0.8%
22,803
-692
42
$2M 0.74%
33,494
-108
43
$1.99M 0.74%
23,114
-331
44
$1.91M 0.71%
37,410
+4,431
45
$1.91M 0.71%
12,232
-189
46
$1.88M 0.7%
17,445
-351
47
$1.86M 0.69%
12,036
-270
48
$1.84M 0.69%
8,077
-46
49
$1.82M 0.68%
11,002
+597
50
$1.81M 0.67%
76,000
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