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
$345M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.32M
3
+$4.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.99M

Top Sells

1
+$7.49M
2
+$6.94M
3
+$5.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.94M

Sector Composition

1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.27%
38,411
+391
77
$883K 0.26%
18,813
+58
78
$874K 0.25%
+8,910
79
$833K 0.24%
8,540
80
$829K 0.24%
+14,046
81
$827K 0.24%
7,448
+101
82
$808K 0.23%
9,078
-500
83
$784K 0.23%
26,447
+1,851
84
$764K 0.22%
+58,300
85
$763K 0.22%
9,304
+29
86
$730K 0.21%
17,460
+1,164
87
$728K 0.21%
30,909
+2,057
88
$724K 0.21%
6,585
-208
89
$724K 0.21%
6,031
-851
90
$714K 0.21%
5,443
-949
91
$706K 0.2%
+24,875
92
$702K 0.2%
18,454
+1,163
93
$700K 0.2%
15,623
+48
94
$695K 0.2%
7,722
-877
95
$691K 0.2%
14,137
-402
96
$652K 0.19%
16,640
-7,794
97
$633K 0.18%
11,357
-7,072
98
$620K 0.18%
8,137
-2,246
99
$613K 0.18%
+30,746
100
$574K 0.17%
20,864
+4,407
2 3
4
5 6