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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.12M
3
+$2.04M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M

Top Sells

1
+$3.95M
2
+$2.37M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.62%
+51,694
52
$1.63M 0.62%
35,801
+898
53
$1.63M 0.62%
18,914
-1,180
54
$1.63M 0.62%
34,404
+1,237
55
$1.5M 0.57%
18,641
+209
56
$1.47M 0.56%
21,701
-930
57
$1.47M 0.56%
17,075
-973
58
$1.45M 0.55%
28,900
-1,579
59
$1.45M 0.55%
+11,511
60
$1.45M 0.55%
3,442
-274
61
$1.45M 0.55%
12,928
-1,259
62
$1.43M 0.54%
+23,664
63
$1.4M 0.53%
16,772
+98
64
$1.4M 0.53%
74,904
-3,198
65
$1.37M 0.52%
38,355
+260
66
$1.37M 0.52%
17,152
-439
67
$1.35M 0.51%
26,677
-681
68
$1.33M 0.5%
8,417
-264
69
$1.32M 0.5%
36,550
-2,576
70
$1.32M 0.5%
48,885
71
$1.3M 0.49%
4,468
-285
72
$1.28M 0.48%
+19,933
73
$1.27M 0.48%
8,714
-476
74
$1.22M 0.46%
17,482
-531
75
$1.21M 0.46%
+18,036
1 2
3
4 5