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
$466M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.15M
3
+$6.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.44M

Top Sells

1
+$10.2M
2
+$9.3M
3
+$5.73M
4
GAP
The Gap Inc
GAP
+$4.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M

Sector Composition

1 Healthcare 4.27%
2 Industrials 3.08%
3 Financials 2.69%
4 Technology 2.43%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.17%
7,110
-452
77
$779K 0.17%
9,100
-140
78
$767K 0.16%
9,093
+2,920
79
$724K 0.16%
18,208
+136
80
$724K 0.16%
13,212
-750
81
$721K 0.15%
7,245
82
$713K 0.15%
17,420
-1,430
83
$708K 0.15%
9,237
-113
84
$697K 0.15%
26,666
-1,998
85
$696K 0.15%
4,779
-22
86
$684K 0.15%
4,092
-275
87
$684K 0.15%
12,015
-288
88
$674K 0.14%
24,459
-410
89
$665K 0.14%
6,806
-171
90
$664K 0.14%
18,027
-474
91
$661K 0.14%
+42,000
92
$659K 0.14%
7,132
-447
93
$657K 0.14%
5,009
-145
94
$649K 0.14%
7,497
-349
95
$641K 0.14%
9,058
-1,080
96
$632K 0.14%
8,697
+3,391
97
$621K 0.13%
7,113
-732
98
$619K 0.13%
5,578
99
$619K 0.13%
23,607
-156
100
$618K 0.13%
9,364
+32
2 3
4
5 6