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
$452M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$7.51M
2
+$4.2M
3
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.26M

Sector Composition

1 Financials 3.94%
2 Healthcare 3.33%
3 Technology 2.5%
4 Industrials 2.4%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.27%
25,019
+9,219
77
$1.2M 0.27%
8,599
+1,607
78
$1.19M 0.26%
+9,275
79
$1.18M 0.26%
+18,429
80
$1.16M 0.26%
38,020
-1,965
81
$1.15M 0.25%
9,578
-4,500
82
$1.1M 0.24%
+18,755
83
$1.08M 0.24%
7,546
-298
84
$970K 0.21%
+15,575
85
$942K 0.21%
6,882
+2,678
86
$932K 0.21%
6,392
+1,240
87
$919K 0.2%
10,383
+3,191
88
$860K 0.19%
42,891
-1,899
89
$848K 0.19%
6,793
+143
90
$845K 0.19%
+8,919
91
$818K 0.18%
+17,291
92
$812K 0.18%
7,347
+3,976
93
$802K 0.18%
+3,772
94
$789K 0.17%
+8,540
95
$781K 0.17%
+16,296
96
$777K 0.17%
+28,852
97
$766K 0.17%
7,245
98
$759K 0.17%
+24,596
99
$742K 0.16%
+6,475
100
$714K 0.16%
14,539
-1,612
2 3
4
5 6