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
$404M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.45M
3
+$5.24M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$4.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$8.42M
2
+$5.26M
3
+$3.83M
4
GIS icon
General Mills
GIS
+$3.69M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M

Sector Composition

1 Healthcare 5.21%
2 Technology 4.57%
3 Industrials 3.88%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.19%
30,186
+4,057
77
$746K 0.18%
8,452
+175
78
$722K 0.18%
8,585
+568
79
$720K 0.18%
15,286
+603
80
$717K 0.18%
24,225
+7,732
81
$706K 0.17%
+21,519
82
$703K 0.17%
7,319
+328
83
$677K 0.17%
+4,586
84
$676K 0.17%
13,111
+641
85
$666K 0.17%
7,998
+62
86
$664K 0.16%
1,878
+55
87
$659K 0.16%
6,727
+294
88
$655K 0.16%
19,359
+1,603
89
$654K 0.16%
20,136
+806
90
$648K 0.16%
25,532
+1,961
91
$646K 0.16%
3,118
+129
92
$642K 0.16%
1,743
93
$620K 0.15%
3,029
+173
94
$619K 0.15%
19,773
+972
95
$606K 0.15%
4,783
-452
96
$605K 0.15%
3,878
-360
97
$602K 0.15%
17,768
+1,098
98
$583K 0.14%
5,683
+463
99
$563K 0.14%
11,143
+6,078
100
$562K 0.14%
21,205
+1,017
2 3
4
5 6