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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.64M
3
+$1.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Top Sells

1
+$1.57M
2
+$1.41M
3
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.92%
9,537
27
$2.5M 0.91%
27,371
+3,164
28
$2.44M 0.89%
63,609
-1,815
29
$2.43M 0.89%
10,590
-62
30
$2.39M 0.87%
14,048
-123
31
$2.37M 0.86%
30,847
-359
32
$2.33M 0.85%
111,911
-2,086
33
$2.29M 0.83%
34,849
+28,930
34
$2.21M 0.81%
108,245
35
$2.21M 0.8%
9,299
+121
36
$2.2M 0.8%
54,872
+900
37
$2.14M 0.78%
15,059
-346
38
$2.01M 0.73%
26,048
+1,509
39
$2M 0.73%
31,598
-1,124
40
$2M 0.73%
9,965
-87
41
$1.98M 0.72%
47,838
+602
42
$1.9M 0.69%
14,805
43
$1.86M 0.68%
14,749
-264
44
$1.85M 0.67%
64,374
-29,191
45
$1.81M 0.66%
33,820
-642
46
$1.81M 0.66%
25,731
+6,415
47
$1.78M 0.65%
18,440
+4,886
48
$1.78M 0.65%
43,565
-967
49
$1.74M 0.63%
26,911
-1,159
50
$1.72M 0.63%
35,498
+1,029
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