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
$367M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.32M
3
+$6.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Top Sells

1
+$11.3M
2
+$6.09M
3
+$5.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M

Sector Composition

1 Healthcare 3.64%
2 Technology 3.15%
3 Financials 1.25%
4 Consumer Staples 0.78%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.27%
13,991
-79,676
77
$904K 0.25%
9,078
78
$885K 0.24%
14,524
-12,660
79
$877K 0.24%
17,577
+3,440
80
$825K 0.23%
7,449
+1
81
$779K 0.21%
6,519
-66
82
$657K 0.18%
37,470
-2,226
83
$633K 0.17%
22,367
+1,503
84
$583K 0.16%
4,149
-1,294
85
$576K 0.16%
5,870
-2,267
86
$540K 0.15%
4,810
-1,210
87
$522K 0.14%
3,742
-305
88
$521K 0.14%
5,538
-2,184
89
$519K 0.14%
16,467
-699
90
$519K 0.14%
8,833
-2,524
91
$518K 0.14%
19,521
-228
92
$518K 0.14%
6,553
-482
93
$482K 0.13%
9,193
-1,153
94
$479K 0.13%
4,519
-376
95
$474K 0.13%
3,587
-2,444
96
$472K 0.13%
12,349
+2,865
97
$458K 0.12%
1,179
-420
98
$451K 0.12%
35,504
-832
99
$446K 0.12%
8,078
-724
100
$444K 0.12%
2,586
2 3
4
5 6