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
$457M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.28M
3
+$4.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M

Top Sells

1
+$12.3M
2
+$9.41M
3
+$5.84M
4
SON icon
Sonoco
SON
+$4.83M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.54M

Sector Composition

1 Healthcare 4.35%
2 Industrials 3.3%
3 Financials 2.69%
4 Technology 2.51%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.69%
36,138
-11,172
52
$3.04M 0.67%
236,079
+57,559
53
$2.74M 0.6%
26,288
-515
54
$2.11M 0.46%
38,466
-3,005
55
$1.72M 0.38%
15,494
+335
56
$1.53M 0.34%
29,642
-1,688
57
$1.39M 0.3%
17,417
-264
58
$1.28M 0.28%
+52,655
59
$1.24M 0.27%
47,790
+3,146
60
$1.24M 0.27%
+46,090
61
$1.21M 0.26%
41,781
-2,561
62
$1.14M 0.25%
9,343
-777
63
$1.11M 0.24%
20,574
-1,268
64
$1.07M 0.24%
+17,637
65
$994K 0.22%
3,828
+479
66
$955K 0.21%
19,709
-4,726
67
$931K 0.2%
+50,430
68
$899K 0.2%
6,433
-182
69
$880K 0.19%
8,698
-287
70
$830K 0.18%
36,559
-706
71
$788K 0.17%
4,367
-204
72
$787K 0.17%
7,562
+48
73
$787K 0.17%
+18,072
74
$784K 0.17%
9,240
-193
75
$765K 0.17%
18,850
+2,630
1 2
3
4 5