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
$252M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.5M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$2.89M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Sector Composition

1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.05%
43,029
-1,207
27
$2.57M 1.02%
25,897
-653
28
$2.5M 0.99%
73,372
-7,986
29
$2.47M 0.98%
14,915
-4,128
30
$2.46M 0.98%
23,713
+6,557
31
$2.45M 0.97%
11,112
+55
32
$2.2M 0.87%
47,701
-1,461
33
$2.19M 0.87%
11,289
+287
34
$2.16M 0.86%
15,901
+837
35
$2.1M 0.84%
19,764
-952
36
$2.09M 0.83%
40,358
-4,495
37
$1.89M 0.75%
19,785
-3,018
38
$1.88M 0.75%
11,380
-656
39
$1.87M 0.74%
13,733
-6,641
40
$1.86M 0.74%
+17,500
41
$1.85M 0.74%
32,081
-1,413
42
$1.85M 0.73%
16,263
-1,182
43
$1.79M 0.71%
18,384
-29,644
44
$1.68M 0.67%
21,923
-899
45
$1.68M 0.67%
32,215
-1,314
46
$1.65M 0.65%
5,856
+2,169
47
$1.65M 0.65%
73,563
-2,085
48
$1.6M 0.64%
10,840
-1,392
49
$1.58M 0.63%
16,724
-1,697
50
$1.58M 0.63%
20,632
-2,482
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