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
$327M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.22M
3
+$2.66M
4
PAYX icon
Paychex
PAYX
+$1.94M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.94M

Top Sells

1
+$6.62M
2
+$6.4M
3
+$5.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.69M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.21M

Sector Composition

1 Healthcare 4.11%
2 Technology 3.15%
3 Financials 1.69%
4 Consumer Staples 1.53%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.36%
+18,454
77
$1.17M 0.36%
7,243
-405
78
$1.15M 0.35%
36,594
-1,516
79
$1.14M 0.35%
26,045
-1,134
80
$1.12M 0.34%
43,283
-1,834
81
$1.12M 0.34%
24,271
-1,000
82
$1.11M 0.34%
18,759
-5,784
83
$1.05M 0.32%
+7,139
84
$1.05M 0.32%
+19,102
85
$1.01M 0.31%
+47,261
86
$1M 0.31%
+18,517
87
$987K 0.3%
+21,961
88
$949K 0.29%
9,078
89
$922K 0.28%
+19,602
90
$882K 0.27%
+11,240
91
$872K 0.27%
+18,741
92
$866K 0.26%
+5,305
93
$841K 0.26%
6,050
-469
94
$784K 0.24%
10,385
-3,606
95
$725K 0.22%
14,531
-3,046
96
$721K 0.22%
30,689
-8,484
97
$709K 0.22%
6,401
-1,048
98
$628K 0.19%
24,936
-6,995
99
$591K 0.18%
7,245
-57,530
100
$579K 0.18%
31,284
-6,186
2 3
4
5 6