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
$326M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$2.82M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M

Top Sells

1
+$5.87M
2
+$4.67M
3
+$3.22M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.82M

Sector Composition

1 Healthcare 4%
2 Technology 2.89%
3 Financials 2.35%
4 Consumer Staples 1.82%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.38%
44,390
-2,871
77
$1.22M 0.37%
7,986
-7,469
78
$1.21M 0.37%
+10,576
79
$1.2M 0.37%
7,063
-180
80
$1.2M 0.37%
25,860
-185
81
$1.18M 0.36%
36,026
-568
82
$1.17M 0.36%
51,666
+20,382
83
$1.14M 0.35%
42,172
-1,111
84
$1.14M 0.35%
23,856
-415
85
$1.1M 0.34%
20,682
-1,279
86
$1.09M 0.33%
15,045
-15,383
87
$1.08M 0.33%
+14,073
88
$1.07M 0.33%
17,373
-1,144
89
$1.06M 0.33%
5,966
-4,496
90
$1.06M 0.33%
11,187
-53
91
$1.06M 0.32%
+25,626
92
$1.05M 0.32%
32,369
-7,501
93
$1.01M 0.31%
+25,424
94
$989K 0.3%
18,440
-1,162
95
$950K 0.29%
7,033
-106
96
$947K 0.29%
+17,172
97
$905K 0.28%
18,108
-994
98
$877K 0.27%
6,300
+250
99
$862K 0.26%
24,532
-404
100
$747K 0.23%
+5,746
2 3
4
5 6