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
$298M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.99M
3
+$2.94M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.53M

Top Sells

1
+$9.87M
2
+$5.04M
3
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.62%
21,517
-35,148
52
$1.79M 0.6%
29,310
-2,526
53
$1.77M 0.6%
8,511
-620
54
$1.71M 0.57%
23,232
-41
55
$1.69M 0.57%
12,467
-686
56
$1.64M 0.55%
12,122
+9,811
57
$1.63M 0.55%
14,930
-1,381
58
$1.63M 0.55%
32,786
-2,518
59
$1.61M 0.54%
44,816
-1,800
60
$1.56M 0.52%
32,986
+1,039
61
$1.56M 0.52%
10,578
62
$1.55M 0.52%
22,967
-1,697
63
$1.53M 0.51%
+57,470
64
$1.49M 0.5%
13,053
-1,526
65
$1.46M 0.49%
+92,144
66
$1.45M 0.49%
37,015
-4,629
67
$1.42M 0.48%
10,105
+2,713
68
$1.41M 0.47%
17,298
-121,404
69
$1.4M 0.47%
18,259
-1,041
70
$1.39M 0.47%
10,355
-1,072
71
$1.38M 0.46%
23,620
-1,467
72
$1.36M 0.46%
9,956
-1,012
73
$1.3M 0.44%
13,988
-1,135
74
$1.3M 0.44%
+4,253
75
$1.3M 0.44%
29,779
-3,754
1 2
3
4 5