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
$438M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$13.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$11.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.7M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M

Sector Composition

1 Healthcare 4.5%
2 Industrials 3.08%
3 Financials 2.74%
4 Technology 2.42%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.8%
+26,609
52
$2.87M 0.65%
+56,614
53
$2.54M 0.58%
52,445
-4,664
54
$2.54M 0.58%
26,803
-3,761
55
$2.28M 0.52%
178,520
+24,290
56
$2.07M 0.47%
33,379
-4,699
57
$2.04M 0.46%
+41,471
58
$1.65M 0.38%
15,159
+6,251
59
$1.41M 0.32%
+31,330
60
$1.38M 0.31%
17,681
+14,243
61
$1.23M 0.28%
10,120
+7,099
62
$1.17M 0.27%
24,435
+6,733
63
$1.16M 0.26%
44,342
-17,455
64
$1.05M 0.24%
+44,644
65
$986K 0.22%
+15,060
66
$946K 0.22%
21,842
-1,339
67
$877K 0.2%
8,985
-374
68
$854K 0.19%
6,615
-294
69
$801K 0.18%
+37,265
70
$797K 0.18%
4,918
-347
71
$779K 0.18%
31,186
+1,000
72
$770K 0.18%
3,349
+2,496
73
$765K 0.17%
7,532
-860
74
$707K 0.16%
9,433
-208
75
$691K 0.16%
7,514
-484
1 2
3
4 5