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
$466M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.15M
3
+$6.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.44M

Top Sells

1
+$10.2M
2
+$9.3M
3
+$5.73M
4
GAP
The Gap Inc
GAP
+$4.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M

Sector Composition

1 Healthcare 4.27%
2 Industrials 3.08%
3 Financials 2.69%
4 Technology 2.43%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.66%
55,250
-1,537
52
$3.06M 0.66%
34,966
-1,172
53
$2.64M 0.57%
25,115
-1,173
54
$2.08M 0.45%
36,812
-1,654
55
$2.03M 0.44%
13,527
+11,300
56
$1.75M 0.38%
15,458
-36
57
$1.62M 0.35%
+64,609
58
$1.57M 0.34%
30,268
+626
59
$1.38M 0.3%
17,040
-377
60
$1.36M 0.29%
+15,975
61
$1.28M 0.27%
42,968
+1,187
62
$1.27M 0.27%
48,396
+606
63
$1.2M 0.26%
9,012
-331
64
$1.18M 0.25%
41,923
-4,167
65
$1.15M 0.25%
48,029
-4,626
66
$1.07M 0.23%
19,488
-1,086
67
$1.03M 0.22%
3,828
68
$974K 0.21%
16,269
-1,368
69
$953K 0.2%
8,520
-178
70
$919K 0.2%
18,776
-933
71
$898K 0.19%
36,473
+14,824
72
$890K 0.19%
46,743
-3,687
73
$877K 0.19%
6,297
-136
74
$841K 0.18%
37,575
+1,016
75
$795K 0.17%
4,757
1 2
3
4 5