CM
Columbus Macro Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
+$37.7M (+5%)
Cap. Flow
+$40.7M
Cap. Flow % of AUM
5.36%
Top 10 Holdings %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 | $3.51M | |
| 2 | $1.21M | |
| 3 | $1.2M | |
| 4 | $803K | |
| 5 | $709K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 6.94% |
| 3 | Technology | 6.23% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.53M | 0.6% | 168,411 -1,888 | -1% | -$50.8K | |||
| $4.14M | 0.55% | 516,303 +36,692 | +8% | +$294K | |||
| $4.06M | 0.54% | 89,772 -175 | -0.2% | -$7.92K | |||
| $4.06M | 0.53% | 33,704 +4,673 | +16% | +$562K | |||
| $4.04M | 0.53% | 123,983 +8,967 | +8% | +$293K | |||
| $3.97M | 0.52% | 5,844 +155 | +3% | +$105K | |||
| $3.85M | 0.51% | 14,020 +977 | +7% | +$269K | |||
| $3.77M | 0.5% | 6,957 -2,237 | -24% | -$1.21M | |||
| $3.74M | 0.49% | 7,141 -1,036 | -13% | -$543K | |||
| $3.63M | 0.48% | 101,274 +80 | +0.1% | +$2.87K | |||
| $3.61M | 0.48% | 137,895 +236 | +0.2% | +$6.18K | |||
| $3.6M | 0.47% | 70,748 -13,450 | -16% | -$684K | |||
| $3.47M | 0.46% | 69,321 -8,861 | -11% | -$443K | |||
| $3.44M | 0.45% | 138,282 +3,429 | +3% | +$85.2K | |||
| $3.38M | 0.45% | 9,359 +838 | +10% | +$303K | |||
| $3.36M | 0.44% | 35,198 +207 | +0.6% | +$19.7K | |||
| $3.31M | 0.44% | 46,688 -1,440 | -3% | -$102K | |||
| $3.2M | 0.42% | 51,849 -979 | -2% | -$60.4K | |||
| $3.07M | 0.41% | 66,705 +875 | +1% | +$40.3K | |||
| $3.07M | 0.4% | 83,153 +18,501 | +29% | +$682K | |||
| $2.81M | 0.37% | 24,236 -3,160 | -12% | -$366K | |||
| $2.75M | 0.36% | 18,826 +217 | +1% | +$31.7K | |||
| $2.72M | 0.36% | 68,199 -1,204 | -2% | -$48.1K | |||
| $2.69M | 0.35% | 24,018 -1,085 | -4% | -$122K | |||
| $2.65M | 0.35% | 22,297 -13 | -0.1% | -$1.55K |
