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
$237M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.91M
3
+$2.32M
4
MBB icon
iShares MBS ETF
MBB
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$4.95M
2
+$2.85M
3
+$2.64M
4
MRK icon
Merck
MRK
+$1.85M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.82M

Sector Composition

1 Healthcare 5.06%
2 Consumer Staples 4.19%
3 Technology 4.01%
4 Financials 3.76%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.62%
68,847
-4,716
52
$1.42M 0.6%
18,693
+2,308
53
$1.41M 0.59%
12,690
-222
54
$1.4M 0.59%
18,777
-1,008
55
$1.39M 0.59%
18,145
-348
56
$1.37M 0.58%
8,794
+2,662
57
$1.35M 0.57%
28,084
+1,975
58
$1.34M 0.56%
80,567
-4,244
59
$1.33M 0.56%
17,757
-1,500
60
$1.33M 0.56%
15,295
-1,429
61
$1.31M 0.55%
38,870
-1,815
62
$1.27M 0.54%
17,549
+9,488
63
$1.27M 0.53%
10,311
-529
64
$1.26M 0.53%
19,729
-903
65
$1.25M 0.53%
17,919
-1,261
66
$1.24M 0.52%
+61,844
67
$1.23M 0.52%
+58,275
68
$1.23M 0.52%
18,140
-1,212
69
$1.17M 0.5%
68,123
-4,203
70
$1.17M 0.49%
3,707
-35
71
$1.16M 0.49%
12,554
-373
72
$1.12M 0.47%
18,511
-1,119
73
$1.09M 0.46%
16,246
-618
74
$1.08M 0.46%
37,055
-2,110
75
$1.08M 0.45%
26,178
-1,241
1 2
3
4 5