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
$259M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.41M
3
+$1.31M
4
SYY icon
Sysco
SYY
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$955K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.61%
44,532
+7,982
52
$1.57M 0.61%
50,813
-881
53
$1.55M 0.6%
28,070
-830
54
$1.55M 0.6%
3,405
-37
55
$1.54M 0.6%
10,553
+2,136
56
$1.54M 0.59%
62,280
-4,197
57
$1.51M 0.58%
16,924
-151
58
$1.5M 0.58%
33,052
-2,749
59
$1.48M 0.57%
29,983
+9,467
60
$1.48M 0.57%
18,404
-237
61
$1.46M 0.56%
16,247
-939
62
$1.42M 0.55%
18,053
-861
63
$1.41M 0.55%
+10,271
64
$1.38M 0.53%
75,766
-961
65
$1.35M 0.52%
4,674
-2,014
66
$1.34M 0.52%
8,549
-448
67
$1.34M 0.52%
48,885
68
$1.33M 0.52%
26,566
-111
69
$1.31M 0.51%
+12,869
70
$1.28M 0.49%
19,316
-617
71
$1.27M 0.49%
13,554
+6,874
72
$1.26M 0.49%
8,346
-368
73
$1.25M 0.48%
4,351
-117
74
$1.24M 0.48%
65,124
-2,014
75
$1.24M 0.48%
72,339
-2,565
1 2
3
4 5