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
$263M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$4.83M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.57M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$4.47M

Top Sells

1
+$11.6M
2
+$5.13M
3
+$3.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.1M

Sector Composition

1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.65%
18,815
-613
52
$1.7M 0.65%
32,286
-894
53
$1.68M 0.64%
17,488
-3,666
54
$1.66M 0.63%
38,899
-241
55
$1.66M 0.63%
12,927
-122
56
$1.62M 0.61%
9,180
57
$1.57M 0.6%
13,675
-76
58
$1.55M 0.59%
14,100
-8,073
59
$1.54M 0.59%
92,114
-2,914
60
$1.54M 0.59%
30,847
-7,884
61
$1.52M 0.58%
23,829
-225
62
$1.45M 0.55%
36,918
-477
63
$1.43M 0.55%
68,420
-23,317
64
$1.41M 0.53%
17,552
-44,350
65
$1.4M 0.53%
10,236
+3,230
66
$1.4M 0.53%
+16,368
67
$1.4M 0.53%
10,578
68
$1.39M 0.53%
12,174
-8,609
69
$1.36M 0.52%
20,632
-4,527
70
$1.35M 0.51%
12,944
-536
71
$1.3M 0.49%
7,337
-74
72
$1.29M 0.49%
28,239
-288
73
$1.25M 0.47%
11,708
+3,209
74
$1.24M 0.47%
41,447
-435
75
$1.24M 0.47%
29,275
-4,077
1 2
3
4 5