CM
Columbus Macro Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
+$37.7M (+5%)
Cap. Flow
+$40.7M
Cap. Flow % of AUM
5.36%
Top 10 Holdings %Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12
Top Buys
| 1 | $6.35M | |
| 2 | $5.26M | |
| 3 | $5.21M | |
| 4 | $3.86M | |
| 5 | $2.88M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.21M | |
| 3 | $1.2M | |
| 4 | $803K | |
| 5 | $709K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 6.94% |
| 3 | Technology | 6.23% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.56M | 0.73% | 15,166 +314 | +2% | +$115K | |||
| $5.51M | 0.73% | 14,679 +269 | +2% | +$101K | |||
| $5.47M | 0.72% | 26,112 -16,769 | -39% | -$3.51M | |||
| $5.4M | 0.71% | 28,969 +1,492 | +5% | +$278K | |||
| $5.38M | 0.71% | 5,442 -388 | -7% | -$383K | |||
| $5.35M | 0.7% | 11,969 +294 | +3% | +$131K | |||
| $5.32M | 0.7% | 10,470 +249 | +2% | +$127K | |||
| $5.28M | 0.7% | 16,841 +429 | +3% | +$134K | |||
| $5.26M | 0.69% | 58,549 | New | +$5.26M | |||
| $5.17M | 0.68% | 30,851 -3,941 | -11% | -$660K | |||
| $5.16M | 0.68% | 155,285 +3,680 | +2% | +$122K | |||
| $5.14M | 0.68% | 42,087 +296 | +0.7% | +$36.1K | |||
| $5.12M | 0.67% | 100,139 +548 | +0.6% | +$28K | |||
| $5M | 0.66% | 5,283 +123 | +2% | +$116K | |||
| $5M | 0.66% | 11,412 +218 | +2% | +$95.4K | |||
| $4.93M | 0.65% | 52,573 +3,116 | +6% | +$292K | |||
| $4.92M | 0.65% | 180,375 +5,782 | +3% | +$158K | |||
| $4.88M | 0.64% | 23,298 +5,689 | +32% | +$1.19M | |||
| $4.87M | 0.64% | 150,398 +10,859 | +8% | +$351K | |||
| $4.75M | 0.63% | 102,614 +1,101 | +1% | +$51K | |||
| $4.74M | 0.62% | 37,293 +542 | +1% | +$68.9K | |||
| $4.64M | 0.61% | 24,680 +2,785 | +13% | +$524K | |||
| $4.61M | 0.61% | 106,464 -1,917 | -2% | -$83K | |||
| $4.59M | 0.61% | 12,338 -2,156 | -15% | -$803K | |||
| $4.54M | 0.6% | 43,447 +2,334 | +6% | +$244K |
