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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.12M
3
+$2.04M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M

Top Sells

1
+$3.95M
2
+$2.37M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.95%
14,723
-1,186
27
$2.46M 0.93%
25,119
-1,860
28
$2.42M 0.92%
67,687
-434
29
$2.32M 0.88%
+115,072
30
$2.32M 0.88%
31,236
+451
31
$2.16M 0.82%
34,186
+6,588
32
$2.16M 0.82%
55,086
+462
33
$2.14M 0.81%
108,245
+10,995
34
$2.1M 0.79%
9,165
-2,700
35
$2.08M 0.79%
12,665
-501
36
$2.04M 0.77%
+15,757
37
$1.96M 0.74%
10,223
+364
38
$1.89M 0.72%
6,688
-421
39
$1.89M 0.72%
+47,579
40
$1.84M 0.7%
10,753
-471
41
$1.83M 0.69%
26,538
-1,887
42
$1.78M 0.68%
8,997
-887
43
$1.77M 0.67%
14,600
-2,900
44
$1.75M 0.66%
35,058
-1,789
45
$1.75M 0.66%
15,156
-424
46
$1.72M 0.65%
14,763
-891
47
$1.68M 0.64%
66,477
+186
48
$1.67M 0.63%
36,611
+904
49
$1.67M 0.63%
17,186
-1,108
50
$1.65M 0.62%
76,727
+15,844
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