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
$298M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.99M
3
+$2.94M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.53M

Top Sells

1
+$9.87M
2
+$5.04M
3
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.42%
23,719
+19,837
77
$1.25M 0.42%
+24,068
78
$1.22M 0.41%
20,046
-1,003
79
$1.21M 0.41%
7,065
-411
80
$1.15M 0.39%
+38,245
81
$1.13M 0.38%
6,373
-309
82
$1.13M 0.38%
21,658
-2,754
83
$1.11M 0.37%
21,038
-23,486
84
$1.11M 0.37%
6,073
-459
85
$1.1M 0.37%
+7,427
86
$1.09M 0.37%
42,684
-5,464
87
$1.04M 0.35%
6,369
+33
88
$1.03M 0.34%
20,356
-3,127
89
$1.02M 0.34%
5,963
+847
90
$1.01M 0.34%
2,119
-8
91
$996K 0.33%
28,271
-2,591
92
$986K 0.33%
8,481
-711
93
$985K 0.33%
9,501
-547
94
$936K 0.31%
18,144
-522
95
$929K 0.31%
34,665
-4,695
96
$922K 0.31%
13,447
-878
97
$910K 0.31%
+36,000
98
$898K 0.3%
38,344
-2,588
99
$888K 0.3%
7,245
100
$866K 0.29%
11,844
-4,083
2 3
4
5 6