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
$404M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.45M
3
+$5.24M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$4.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$8.42M
2
+$5.26M
3
+$3.83M
4
GIS icon
General Mills
GIS
+$3.69M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M

Sector Composition

1 Healthcare 5.21%
2 Technology 4.57%
3 Industrials 3.88%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.46%
61,797
+2,975
52
$1.84M 0.45%
+154,230
53
$1.69M 0.42%
+28,052
54
$1.4M 0.35%
33,123
+2,078
55
$1.33M 0.33%
11,363
+579
56
$1.28M 0.32%
+54,339
57
$1.18M 0.29%
20,557
+3,647
58
$1.13M 0.28%
23,181
+761
59
$1.1M 0.27%
9,641
+185
60
$1.06M 0.26%
9,359
+387
61
$1.05M 0.26%
5,265
+103
62
$985K 0.24%
22,854
+672
63
$962K 0.24%
8,908
-41
64
$960K 0.24%
8,392
+156
65
$955K 0.24%
6,909
+404
66
$946K 0.23%
49,056
-17,709
67
$900K 0.22%
45,268
+2,192
68
$860K 0.21%
2,539
+31
69
$844K 0.21%
17,702
-774
70
$833K 0.21%
19,189
71
$828K 0.21%
+10,933
72
$816K 0.2%
+15,125
73
$788K 0.2%
6,718
-971
74
$778K 0.19%
4,985
+125
75
$753K 0.19%
8,557
+176
1 2
3
4 5