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
$452M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$7.51M
2
+$4.2M
3
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.26M

Sector Composition

1 Financials 3.94%
2 Healthcare 3.33%
3 Technology 2.5%
4 Industrials 2.4%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.65%
+45,174
52
$2.85M 0.63%
30,197
-3,549
53
$2.52M 0.56%
38,757
-10,484
54
$2.52M 0.56%
22,651
-758
55
$2.43M 0.54%
128,680
-21,132
56
$2.43M 0.54%
+41,226
57
$2.42M 0.54%
+30,577
58
$2.42M 0.53%
13,557
59
$2.36M 0.52%
+76,422
60
$2.34M 0.52%
25,588
-717
61
$2.13M 0.47%
13,029
-488
62
$2.12M 0.47%
34,790
-512
63
$1.97M 0.44%
31,256
-431
64
$1.83M 0.41%
+38,380
65
$1.82M 0.4%
35,723
+31,385
66
$1.79M 0.4%
15,683
-324
67
$1.63M 0.36%
+11,994
68
$1.56M 0.35%
+15,647
69
$1.51M 0.33%
59,982
-2,548
70
$1.47M 0.32%
+15,454
71
$1.45M 0.32%
+61,124
72
$1.44M 0.32%
17,744
-4,980
73
$1.33M 0.3%
24,434
-1,324
74
$1.27M 0.28%
3,922
+3,123
75
$1.24M 0.27%
+41,651
1 2
3
4 5