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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.9M
3
+$11.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$11.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.39%
2 Technology 5.08%
3 Industrials 4.75%
4 Real Estate 4.55%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.3%
+6,824
52
$941K 0.29%
+46,668
53
$880K 0.27%
+8,996
54
$862K 0.27%
+23,934
55
$805K 0.25%
+9,414
56
$788K 0.25%
+11,641
57
$751K 0.23%
+5,724
58
$740K 0.23%
+3,760
59
$724K 0.23%
+5,777
60
$717K 0.22%
+7,808
61
$711K 0.22%
+2,865
62
$691K 0.22%
+15,752
63
$679K 0.21%
+9,739
64
$667K 0.21%
+4,950
65
$665K 0.21%
+20,148
66
$647K 0.2%
+25,081
67
$634K 0.2%
+5,096
68
$633K 0.2%
+7,304
69
$630K 0.2%
+6,514
70
$627K 0.2%
+3,080
71
$620K 0.19%
+6,957
72
$619K 0.19%
+13,102
73
$618K 0.19%
+9,468
74
$617K 0.19%
+11,242
75
$610K 0.19%
+14,039
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3
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