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
$438M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$13.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$11.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.7M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M

Sector Composition

1 Healthcare 4.5%
2 Industrials 3.08%
3 Financials 2.74%
4 Technology 2.42%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.16%
2,370
-169
77
$672K 0.15%
+26,398
78
$669K 0.15%
14,692
-594
79
$664K 0.15%
4,791
+2,205
80
$663K 0.15%
44,885
-383
81
$647K 0.15%
+7,245
82
$627K 0.14%
7,216
-103
83
$627K 0.14%
4,571
-414
84
$620K 0.14%
+16,220
85
$606K 0.14%
+13,561
86
$603K 0.14%
+8,842
87
$603K 0.14%
23,445
+591
88
$599K 0.14%
19,218
-555
89
$588K 0.13%
+6,973
90
$584K 0.13%
5,262
+459
91
$581K 0.13%
2,986
-132
92
$575K 0.13%
12,730
-381
93
$572K 0.13%
11,214
+71
94
$572K 0.13%
+4,140
95
$563K 0.13%
8,876
+495
96
$557K 0.13%
8,686
+4,698
97
$556K 0.13%
19,019
-1,117
98
$552K 0.13%
8,222
-335
99
$550K 0.13%
+8,306
100
$549K 0.13%
9,989
-151,849
2 3
4
5 6