CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.28M

Top Sells

1
+$8.22M
2
+$5.49M
3
+$4.72M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$4.69M
5
TPR icon
Tapestry
TPR
+$4.47M

Sector Composition

1 Technology 4.17%
2 Industrials 3.79%
3 Real Estate 3.71%
4 Healthcare 3.49%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.3%
19,687
-81,142
52
$1.02M 0.26%
9,316
-916
53
$997K 0.26%
23,245
-2,483
54
$994K 0.26%
9,121
+204
55
$973K 0.25%
20,346
-367
56
$931K 0.24%
10,033
-1,210
57
$869K 0.22%
44,459
-2,209
58
$852K 0.22%
6,651
-173
59
$850K 0.22%
23,074
-860
60
$829K 0.21%
8,288
-708
61
$793K 0.21%
5,486
-238
62
$789K 0.2%
8,637
-777
63
$764K 0.2%
17,262
-20,024
64
$750K 0.19%
11,530
-111
65
$711K 0.18%
2,643
-222
66
$673K 0.17%
+13,208
67
$668K 0.17%
7,210
-94
68
$667K 0.17%
4,903
-47
69
$664K 0.17%
15,180
-572
70
$654K 0.17%
2,959
-121
71
$647K 0.17%
25,745
+664
72
$644K 0.17%
+23,901
73
$624K 0.16%
6,636
-321
74
$624K 0.16%
7,868
+60
75
$620K 0.16%
5,113
-664
1 2
3
4 5