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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.25M
3
+$2.59M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M

Top Sells

1
+$7.89M
2
+$6.25M
3
+$4.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.95%
15,255
-104
27
$2.37M 0.94%
68,121
-872
28
$2.37M 0.94%
+101,955
29
$2.34M 0.92%
10,037
30
$2.31M 0.91%
+44,438
31
$2.3M 0.91%
112,877
-1,639
32
$2.28M 0.9%
15,909
+3,219
33
$2.16M 0.85%
30,785
-33,471
34
$2.12M 0.84%
11,224
+59
35
$1.95M 0.77%
17,500
36
$1.94M 0.77%
13,166
+711
37
$1.91M 0.76%
28,425
-1,475
38
$1.89M 0.75%
+54,624
39
$1.88M 0.74%
97,250
+38,975
40
$1.86M 0.74%
36,847
-805
41
$1.84M 0.73%
7,109
+263
42
$1.77M 0.7%
9,859
-150
43
$1.71M 0.68%
9,884
-478
44
$1.64M 0.65%
35,707
+184
45
$1.64M 0.65%
15,580
-317
46
$1.62M 0.64%
34,903
-17,053
47
$1.59M 0.63%
18,294
-483
48
$1.58M 0.62%
20,094
-582
49
$1.58M 0.62%
33,167
+11,592
50
$1.56M 0.62%
15,654
-2,938
1
2
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