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
$326M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$2.82M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M

Top Sells

1
+$5.87M
2
+$4.67M
3
+$3.22M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.82M

Sector Composition

1 Healthcare 4%
2 Technology 2.89%
3 Financials 2.35%
4 Consumer Staples 1.82%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.56%
14,840
-7,059
52
$1.8M 0.55%
15,575
-1,207
53
$1.79M 0.55%
48,694
-5,807
54
$1.75M 0.54%
7,560
-485
55
$1.74M 0.53%
29,639
-1,605
56
$1.66M 0.51%
54,250
-1,589
57
$1.66M 0.51%
17,763
-691
58
$1.54M 0.47%
44,450
+33,853
59
$1.5M 0.46%
15,398
-3,166
60
$1.49M 0.46%
11,206
-7,023
61
$1.48M 0.46%
+60,393
62
$1.46M 0.45%
52,002
63
$1.45M 0.45%
65,188
-36,992
64
$1.44M 0.44%
41,296
+28,782
65
$1.43M 0.44%
+7,306
66
$1.41M 0.43%
24,266
-1,629
67
$1.41M 0.43%
22,490
-1,627
68
$1.4M 0.43%
8,897
-874
69
$1.39M 0.43%
12,026
-1,007
70
$1.35M 0.42%
18,581
-178
71
$1.31M 0.4%
11,213
-1,550
72
$1.26M 0.39%
10,578
+1,500
73
$1.24M 0.38%
21,608
+2,867
74
$1.24M 0.38%
19,922
-6,147
75
$1.24M 0.38%
8,296
-541
1 2
3
4 5