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
$327M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.22M
3
+$2.66M
4
PAYX icon
Paychex
PAYX
+$1.94M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.94M

Top Sells

1
+$6.62M
2
+$6.4M
3
+$5.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.69M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.21M

Sector Composition

1 Healthcare 4.11%
2 Technology 3.15%
3 Financials 1.69%
4 Consumer Staples 1.53%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.59%
+24,304
52
$1.94M 0.59%
+30,428
53
$1.9M 0.58%
54,501
-17,964
54
$1.88M 0.57%
+37,620
55
$1.87M 0.57%
32,018
-7,166
56
$1.86M 0.57%
16,782
-6,481
57
$1.86M 0.57%
31,244
-9,940
58
$1.85M 0.57%
10,462
-783
59
$1.82M 0.56%
10,706
-1,108
60
$1.82M 0.56%
15,455
-5,263
61
$1.79M 0.55%
8,045
-2,573
62
$1.78M 0.54%
18,564
-2,612
63
$1.75M 0.53%
102,180
-26,040
64
$1.68M 0.51%
+41,646
65
$1.64M 0.5%
25,895
-8,056
66
$1.51M 0.46%
13,033
+9,269
67
$1.49M 0.46%
55,839
-5,092
68
$1.48M 0.45%
12,763
-1,013
69
$1.47M 0.45%
9,567
-97
70
$1.46M 0.45%
52,002
-92,072
71
$1.46M 0.44%
9,771
+5,622
72
$1.42M 0.43%
26,069
-3,182
73
$1.23M 0.38%
+39,870
74
$1.22M 0.37%
8,837
+6,837
75
$1.2M 0.37%
24,117
+20,425
1 2
3
4 5