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
$252M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.5M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$2.89M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Sector Composition

1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.62%
7,229
-848
52
$1.55M 0.62%
12,912
+2,789
53
$1.53M 0.61%
33,568
+264
54
$1.46M 0.58%
84,811
-4,004
55
$1.46M 0.58%
19,257
-25,374
56
$1.44M 0.57%
40,685
-4,190
57
$1.37M 0.54%
19,352
-1,120
58
$1.34M 0.53%
19,180
-1,461
59
$1.33M 0.53%
+11,522
60
$1.32M 0.52%
26,109
-23,303
61
$1.31M 0.52%
+72,326
62
$1.3M 0.52%
18,493
+1,981
63
$1.3M 0.52%
3,742
+759
64
$1.3M 0.52%
16,385
-20,184
65
$1.28M 0.51%
34,905
-3,094
66
$1.27M 0.51%
12,927
-1,041
67
$1.27M 0.5%
+27,419
68
$1.23M 0.49%
39,165
-1,448
69
$1.23M 0.49%
+19,630
70
$1.22M 0.49%
1,562
+454
71
$1.21M 0.48%
16,864
-2,360
72
$1.15M 0.46%
+31,566
73
$1.11M 0.44%
43,128
+5,926
74
$1.08M 0.43%
+10,111
75
$1.05M 0.42%
11,990
+4,010
1 2
3
4 5