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
$244M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.45M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Top Sells

1
+$4.73M
2
+$4.47M
3
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.66%
33,671
+2,824
52
$1.6M 0.65%
18,519
-296
53
$1.6M 0.65%
34,228
+1,942
54
$1.58M 0.65%
81,135
-1,629
55
$1.56M 0.64%
9,121
-59
56
$1.54M 0.63%
46,253
-68
57
$1.53M 0.63%
55,175
+4
58
$1.51M 0.62%
23,911
+82
59
$1.51M 0.62%
51,710
-52,855
60
$1.51M 0.62%
90,631
-1,483
61
$1.48M 0.61%
19,613
+2,061
62
$1.48M 0.61%
36,855
-63
63
$1.44M 0.59%
32,816
+4,577
64
$1.42M 0.58%
24,301
+20,583
65
$1.38M 0.56%
9,973
-263
66
$1.34M 0.55%
12,551
-393
67
$1.31M 0.54%
19,619
-313
68
$1.29M 0.53%
10,481
-97
69
$1.28M 0.52%
+19,363
70
$1.23M 0.5%
40,968
-479
71
$1.21M 0.5%
30,195
+920
72
$1.19M 0.49%
61,019
+8,050
73
$1.19M 0.49%
7,302
-35
74
$1.17M 0.48%
17,590
+9,465
75
$1.14M 0.47%
20,727
+95
1 2
3
4 5