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
$293M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.42M
3
+$2.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
5
T icon
AT&T
T
+$1.64M

Top Sells

1
+$3.49M
2
+$3.04M
3
+$2.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.11M

Sector Composition

1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.41%
3,079
-2,031
77
$1.19M 0.41%
41,882
+3,637
78
$1.18M 0.4%
23,724
+5
79
$1.15M 0.39%
20,172
+2,028
80
$1.14M 0.39%
+5,535
81
$1.12M 0.38%
20,987
-51
82
$1.05M 0.36%
5,841
-122
83
$1.04M 0.36%
+14,910
84
$1.03M 0.35%
14,270
+823
85
$998K 0.34%
38,159
-185
86
$995K 0.34%
27,782
-489
87
$994K 0.34%
7,256
-2,849
88
$982K 0.34%
41,464
-1,220
89
$978K 0.33%
20,647
+291
90
$978K 0.33%
6,400
+31
91
$937K 0.32%
6,131
+58
92
$932K 0.32%
8,499
+18
93
$928K 0.32%
7,245
94
$898K 0.31%
+29,547
95
$896K 0.31%
19,131
-70
96
$874K 0.3%
36,000
97
$873K 0.3%
1,923
-196
98
$859K 0.29%
33,987
-678
99
$845K 0.29%
+47,898
100
$823K 0.28%
+10,904
2 3
4
5 6