CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.28M
3
+$4.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M

Top Sells

1
+$12.3M
2
+$9.41M
3
+$5.84M
4
SON icon
Sonoco
SON
+$4.83M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.54M

Sector Composition

1 Healthcare 4.35%
2 Industrials 3.3%
3 Financials 2.69%
4 Technology 2.51%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.17%
4,757
+617
77
$756K 0.17%
9,350
+508
78
$753K 0.16%
4,801
-117
79
$736K 0.16%
28,664
-2,522
80
$715K 0.16%
7,579
-334
81
$711K 0.16%
7,245
82
$701K 0.15%
6,977
-239
83
$698K 0.15%
13,962
-730
84
$670K 0.15%
24,869
-1,529
85
$661K 0.14%
12,303
-427
86
$644K 0.14%
10,138
-679
87
$642K 0.14%
7,845
-377
88
$632K 0.14%
5,154
-108
89
$630K 0.14%
7,846
-252
90
$623K 0.14%
19,524
+6,884
91
$607K 0.13%
12,704
-857
92
$604K 0.13%
18,501
-717
93
$603K 0.13%
2,267
-103
94
$602K 0.13%
9,332
+456
95
$601K 0.13%
5,578
+578
96
$600K 0.13%
21,649
-558
97
$597K 0.13%
9,026
+800
98
$579K 0.13%
23,763
-318
99
$567K 0.12%
8,361
+55
100
$547K 0.12%
2,880
-106
2 3
4
5 6