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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.64M
3
+$1.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Top Sells

1
+$1.57M
2
+$1.41M
3
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.61%
73,769
-1,997
52
$1.68M 0.61%
10,381
-172
53
$1.66M 0.6%
35,259
-2,056
54
$1.64M 0.6%
12,065
-804
55
$1.64M 0.6%
14,633
-2,291
56
$1.63M 0.59%
13,771
-415
57
$1.63M 0.59%
+43,030
58
$1.62M 0.59%
61,122
-1,158
59
$1.62M 0.59%
15,659
-588
60
$1.6M 0.58%
24,467
-720
61
$1.57M 0.57%
20,238
-709
62
$1.56M 0.57%
18,967
+563
63
$1.56M 0.57%
33,245
+193
64
$1.51M 0.55%
17,484
-569
65
$1.48M 0.54%
4,120
-231
66
$1.43M 0.52%
3,362
-43
67
$1.43M 0.52%
7,940
-406
68
$1.43M 0.52%
+7,193
69
$1.4M 0.51%
8,000
+1,000
70
$1.37M 0.5%
4,544
-130
71
$1.36M 0.5%
62,216
-2,908
72
$1.36M 0.49%
26,803
+237
73
$1.35M 0.49%
16,099
-344
74
$1.34M 0.49%
15,033
-253
75
$1.33M 0.48%
16,491
-346
1 2
3
4 5