CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+2.58%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$759M
AUM Growth
+$37.7M
Cap. Flow
+$23.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12

Top Buys

1
$6.35M
2
$5.26M
3
$5.21M
4
$3.86M
5
$2.88M

Top Sells

1
$5.73M
2
$3.51M
3
$3.1M
4
$1.96M
5
$1.64M

Sector Composition

1Financials9%
2Energy6.94%
3Technology6.23%
4Real Estate6.1%
5Healthcare5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.56M0.73% 15,166
+314
+2%
+$115K
$5.51M0.73% 14,679
+269
+2%
+$101K
$5.47M0.72% 26,112
-16,769
-39%
-$3.51M
$5.4M0.71% 28,969
+1,492
+5%
+$278K
$5.38M0.71% 5,442
-388
-7%
-$383K
$5.35M0.7% 11,969
+294
+3%
+$131K
$5.32M0.7% 10,470
+249
+2%
+$127K
$5.28M0.7% 16,841
+429
+3%
+$134K
$5.26M0.69%
+58,549
 New
+$5.26M
$5.17M0.68% 30,851
-3,941
-11%
-$660K
$5.16M0.68% 155,285
+3,680
+2%
+$122K
$5.14M0.68% 42,087
+296
+0.7%
+$36.1K
$5.12M0.67% 100,139
+548
+0.6%
+$28K
$5M0.66% 5,283
+123
+2%
+$116K
$5M0.66% 11,412
+218
+2%
+$95.4K
$4.93M0.65% 52,573
+3,116
+6%
+$292K
$4.92M0.65% 180,375
+5,782
+3%
+$158K
$4.88M0.64% 23,298
+5,689
+32%
+$1.19M
$4.87M0.64% 150,398
+10,859
+8%
+$351K
$4.75M0.63% 102,614
+1,101
+1%
+$51K
$4.74M0.62% 37,293
+542
+1%
+$68.9K
$4.64M0.61% 24,680
+2,785
+13%
+$524K
$4.61M0.61% 106,464
-1,917
-2%
-$83K
$4.59M0.61% 12,338
-2,156
-15%
-$803K
$4.54M0.6% 43,447
+2,334
+6%
+$244K
123459