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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.25M
3
+$2.59M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M

Top Sells

1
+$7.89M
2
+$6.25M
3
+$4.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.61%
66,291
-2,556
52
$1.53M 0.6%
22,631
+4,491
53
$1.5M 0.59%
18,432
-261
54
$1.49M 0.59%
18,048
-97
55
$1.48M 0.58%
30,479
+24
56
$1.47M 0.58%
51,092
+28,975
57
$1.45M 0.57%
+78,102
58
$1.45M 0.57%
14,187
-1,108
59
$1.44M 0.57%
4,753
+1,902
60
$1.43M 0.56%
27,598
+1,420
61
$1.42M 0.56%
+39,126
62
$1.41M 0.56%
3,716
+9
63
$1.41M 0.56%
38,014
-856
64
$1.39M 0.55%
27,358
-726
65
$1.38M 0.55%
17,591
-328
66
$1.37M 0.54%
8,681
-113
67
$1.36M 0.54%
+16,582
68
$1.33M 0.53%
10,473
+162
69
$1.31M 0.52%
60,883
-961
70
$1.31M 0.52%
16,674
-875
71
$1.28M 0.51%
+9,508
72
$1.25M 0.49%
+9,190
73
$1.24M 0.49%
16,121
-125
74
$1.23M 0.48%
48,885
-30,565
75
$1.21M 0.48%
4,106
+100
1 2
3
4 5