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
$321M
AUM Growth
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.91M
3
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.97M
2
+$1.73M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.34M

Sector Composition

1 Healthcare 3.83%
2 Financials 2.51%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.38%
11,490
-233
77
$1.23M 0.38%
6,100
-895
78
$1.23M 0.38%
+25,359
79
$1.2M 0.37%
19,982
+4,249
80
$1.19M 0.37%
23,094
-426
81
$1.16M 0.36%
24,408
-15,305
82
$1.15M 0.36%
15,979
-2,286
83
$1.15M 0.36%
+3,316
84
$1.12M 0.35%
32,771
-235
85
$1.1M 0.34%
23,443
+5,264
86
$1.1M 0.34%
42,072
-3,099
87
$1.09M 0.34%
9,304
-77
88
$1.09M 0.34%
+18,582
89
$1M 0.31%
17,523
+1,690
90
$995K 0.31%
16,324
-294
91
$957K 0.3%
6,697
-90
92
$952K 0.3%
10,127
+347
93
$934K 0.29%
+7,414
94
$933K 0.29%
+2,170
95
$930K 0.29%
+27,931
96
$924K 0.29%
6,747
+169
97
$899K 0.28%
+19,231
98
$887K 0.28%
14,663
-222
99
$884K 0.28%
+20,650
100
$877K 0.27%
+41,358
2 3
4
5 6