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
$293M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.42M
3
+$2.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
5
T icon
AT&T
T
+$1.64M

Top Sells

1
+$3.49M
2
+$3.04M
3
+$2.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.11M

Sector Composition

1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.63%
46,999
+2,183
52
$1.82M 0.62%
13,751
+183
53
$1.81M 0.62%
21,766
+249
54
$1.81M 0.62%
37,395
-1,975
55
$1.8M 0.61%
95,028
+2,884
56
$1.77M 0.6%
13,049
+582
57
$1.68M 0.57%
33,180
+394
58
$1.67M 0.57%
25,159
+1,539
59
$1.64M 0.56%
+91,737
60
$1.62M 0.55%
23,985
+1,018
61
$1.62M 0.55%
20,730
+3,432
62
$1.6M 0.55%
19,428
+1,169
63
$1.59M 0.54%
31,057
-8,796
64
$1.56M 0.53%
10,578
65
$1.53M 0.52%
17,590
+3,602
66
$1.49M 0.51%
33,352
+366
67
$1.47M 0.5%
23,110
+18,058
68
$1.37M 0.47%
54,132
+32,467
69
$1.36M 0.46%
36,007
-1,008
70
$1.31M 0.45%
7,411
+346
71
$1.3M 0.44%
+28,527
72
$1.29M 0.44%
+7,745
73
$1.24M 0.42%
28,761
-1,018
74
$1.23M 0.42%
+7,801
75
$1.22M 0.42%
7,006
+633
1 2
3
4 5