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
$398M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.26M
3
+$6.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$11.5M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$6.84M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.94M

Sector Composition

1 Financials 3.91%
2 Healthcare 3.34%
3 Industrials 2.5%
4 Technology 2.12%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.76%
33,746
-16,467
52
$2.88M 0.72%
84,431
-42,621
53
$2.73M 0.69%
21,420
-3,310
54
$2.61M 0.66%
149,812
-262,048
55
$2.46M 0.62%
94,281
-44,994
56
$2.4M 0.6%
26,305
-16,733
57
$2.39M 0.6%
23,409
-1,706
58
$2.27M 0.57%
13,557
+8,800
59
$2.15M 0.54%
+35,302
60
$2.04M 0.51%
13,517
-10
61
$1.84M 0.46%
22,724
+5,684
62
$1.83M 0.46%
31,687
-5,125
63
$1.83M 0.46%
16,007
+549
64
$1.57M 0.39%
14,078
+8,500
65
$1.56M 0.39%
62,530
-2,079
66
$1.43M 0.36%
25,758
-4,510
67
$1.2M 0.3%
39,985
-2,983
68
$1.09M 0.27%
7,844
-1,168
69
$844K 0.21%
44,790
-1,953
70
$827K 0.21%
6,650
-460
71
$826K 0.21%
+30,896
72
$823K 0.21%
6,992
-1,528
73
$791K 0.2%
16,151
-2,625
74
$781K 0.2%
15,800
-3,688
75
$739K 0.19%
7,245
1 2
3
4 5