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
$320M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.9M
3
+$11.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$11.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.39%
2 Technology 5.08%
3 Industrials 4.75%
4 Real Estate 4.55%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.19%
+1,743
77
$554K 0.17%
+4,600
78
$551K 0.17%
+3,166
79
$526K 0.16%
+20,480
80
$525K 0.16%
+16,981
81
$514K 0.16%
+7,075
82
$497K 0.16%
+3,182
83
$487K 0.15%
+5,533
84
$484K 0.15%
+4,639
85
$484K 0.15%
+6,629
86
$483K 0.15%
+11,545
87
$469K 0.15%
+11,514
88
$453K 0.14%
+18,480
89
$429K 0.13%
+13,802
90
$398K 0.12%
+3,615
91
$385K 0.12%
+4,408
92
$384K 0.12%
+2,586
93
$369K 0.12%
+12,392
94
$361K 0.11%
+4,925
95
$356K 0.11%
+4,483
96
$353K 0.11%
+20,726
97
$349K 0.11%
+2,823
98
$343K 0.11%
+15,980
99
$226K 0.07%
+3,977
100
$63K 0.02%
+10,866
1 2 3
4