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
$261M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.32M
3
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.1M

Top Sells

1
+$6.64M
2
+$4.32M
3
+$3.24M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.09M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.22M

Sector Composition

1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.71%
45,218
-1,035
52
$1.78M 0.68%
76,000
+40,000
53
$1.71M 0.66%
77,763
-3,372
54
$1.71M 0.66%
24,579
-121
55
$1.68M 0.64%
9,135
+14
56
$1.66M 0.64%
33,036
+220
57
$1.63M 0.63%
+32,979
58
$1.62M 0.62%
12,306
-245
59
$1.59M 0.61%
88,078
-2,553
60
$1.58M 0.61%
+45,588
61
$1.57M 0.6%
16,151
-33,417
62
$1.5M 0.58%
51,144
-566
63
$1.5M 0.58%
19,290
+1,247
64
$1.48M 0.57%
35,938
-917
65
$1.44M 0.55%
32,037
+8,038
66
$1.43M 0.55%
18,606
-1,013
67
$1.4M 0.54%
10,000
-481
68
$1.39M 0.53%
20,493
-234
69
$1.35M 0.52%
10,405
+432
70
$1.34M 0.51%
14,117
+9,038
71
$1.31M 0.5%
40,419
-549
72
$1.28M 0.49%
69,585
-105
73
$1.27M 0.49%
7,176
-126
74
$1.21M 0.46%
14,214
-6,912
75
$1.18M 0.45%
16,556
+3,060
1 2
3
4 5