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
$269M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$1.97M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.83M

Top Sells

1
+$3.91M
2
+$1.96M
3
+$1.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Sector Composition

1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.65%
33,529
+493
52
$1.74M 0.65%
44,875
-343
53
$1.73M 0.64%
9,135
54
$1.7M 0.63%
22,822
-311
55
$1.65M 0.61%
75,648
-2,115
56
$1.6M 0.59%
16,029
-122
57
$1.56M 0.58%
17,156
+3,836
58
$1.55M 0.58%
88,815
+737
59
$1.54M 0.57%
37,999
+704
60
$1.54M 0.57%
33,304
+1,267
61
$1.54M 0.57%
51,829
+685
62
$1.53M 0.57%
31,372
+7,557
63
$1.53M 0.57%
20,641
+835
64
$1.45M 0.54%
19,224
-66
65
$1.44M 0.54%
20,472
-21
66
$1.41M 0.52%
18,421
-185
67
$1.37M 0.51%
36,129
+191
68
$1.34M 0.5%
70,321
+736
69
$1.33M 0.49%
40,613
+194
70
$1.29M 0.48%
13,968
-246
71
$1.28M 0.48%
10,123
+879
72
$1.24M 0.46%
+51,000
73
$1.18M 0.44%
16,726
+170
74
$1.14M 0.42%
7,219
+43
75
$1.13M 0.42%
+6,024
1 2
3
4 5