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
$237M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.91M
3
+$2.32M
4
MBB icon
iShares MBS ETF
MBB
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$4.95M
2
+$2.85M
3
+$2.64M
4
MRK icon
Merck
MRK
+$1.85M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.82M

Sector Composition

1 Healthcare 5.06%
2 Consumer Staples 4.19%
3 Technology 4.01%
4 Financials 3.76%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.97%
15,359
-542
27
$2.27M 0.96%
51,956
+4,255
28
$2.25M 0.95%
119,791
-81,485
29
$2.23M 0.94%
68,993
-4,379
30
$2.19M 0.92%
18,592
-1,172
31
$2.09M 0.88%
114,516
-99,465
32
$2.09M 0.88%
10,037
-1,075
33
$2.02M 0.85%
37,652
-2,706
34
$1.98M 0.83%
10,466
-4,192
35
$1.97M 0.83%
29,900
-2,181
36
$1.91M 0.81%
11,165
-124
37
$1.81M 0.76%
17,500
38
$1.74M 0.73%
102,550
-69,000
39
$1.73M 0.73%
52,203
+17,298
40
$1.72M 0.73%
17,609
+13,088
41
$1.64M 0.69%
12,455
-1,278
42
$1.62M 0.68%
10,362
-1,018
43
$1.6M 0.67%
10,009
-4,906
44
$1.57M 0.66%
62,238
-113,062
45
$1.55M 0.65%
35,523
+1,955
46
$1.51M 0.64%
6,846
-383
47
$1.5M 0.63%
30,455
-1,760
48
$1.5M 0.63%
15,897
-7,816
49
$1.5M 0.63%
5,636
-220
50
$1.49M 0.63%
20,676
-1,247
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2
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