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
$263M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$4.83M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.57M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$4.47M

Top Sells

1
+$11.6M
2
+$5.13M
3
+$3.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.1M

Sector Composition

1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.45%
52,969
-1,163
77
$1.16M 0.44%
34,422
+5,661
78
$1.15M 0.44%
9,019
+2,888
79
$1.14M 0.43%
32,828
-3,179
80
$1.12M 0.43%
23,999
+275
81
$1.12M 0.42%
13,501
-8,265
82
$1.1M 0.42%
17,873
+283
83
$1.05M 0.4%
7,821
+20
84
$1.04M 0.4%
19,932
-240
85
$984K 0.37%
13,793
-477
86
$945K 0.36%
3,021
-58
87
$927K 0.35%
27,946
+164
88
$920K 0.35%
6,400
89
$917K 0.35%
20,537
-450
90
$905K 0.34%
7,061
-195
91
$900K 0.34%
16,259
+8,803
92
$857K 0.33%
47,521
-377
93
$855K 0.33%
36,000
94
$853K 0.32%
7,245
95
$841K 0.32%
4,992
-849
96
$819K 0.31%
18,294
-2,353
97
$772K 0.29%
3,174
+2,054
98
$764K 0.29%
6,943
+25
99
$753K 0.29%
8,991
+4,863
100
$749K 0.28%
38,442
-3,022
2 3
4
5 6