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
$345M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.32M
3
+$4.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.99M

Top Sells

1
+$7.49M
2
+$6.94M
3
+$5.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.94M

Sector Composition

1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.61%
16,318
+3,289
52
$2.04M 0.59%
23,364
-2,224
53
$1.99M 0.58%
17,645
+1,962
54
$1.87M 0.54%
38,360
+2,637
55
$1.79M 0.52%
138,968
+10,288
56
$1.72M 0.5%
40,901
-30,662
57
$1.67M 0.48%
74,253
-308,006
58
$1.66M 0.48%
16,760
+1,113
59
$1.48M 0.43%
+21,832
60
$1.46M 0.42%
11,057
-2,500
61
$1.42M 0.41%
27,184
-6,998
62
$1.39M 0.4%
30,023
-1,233
63
$1.37M 0.4%
25,644
-34,208
64
$1.33M 0.38%
68,891
+7,767
65
$1.3M 0.38%
+62,901
66
$1.29M 0.37%
57,021
-2,961
67
$1.27M 0.37%
38,504
+124
68
$1.22M 0.35%
+60,017
69
$1.19M 0.34%
41,427
-31,467
70
$1.17M 0.34%
14,743
-3,001
71
$1.15M 0.33%
11,902
+5,427
72
$1.15M 0.33%
32,913
-8,313
73
$1.09M 0.31%
7,335
-211
74
$1.08M 0.31%
41,756
+105
75
$944K 0.27%
+20,965
1 2
3
4 5