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
$244M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.45M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Top Sells

1
+$4.73M
2
+$4.47M
3
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.46%
34,951
+529
77
$1.1M 0.45%
18,043
+170
78
$1.07M 0.44%
10,437
-1,271
79
$1.07M 0.44%
69,690
+1,270
80
$1.07M 0.44%
23,999
81
$1.06M 0.44%
9,980
+3,037
82
$1.05M 0.43%
+15,996
83
$1.03M 0.42%
30,852
-1,976
84
$1.01M 0.42%
8,978
-41
85
$918K 0.38%
13,496
-297
86
$889K 0.36%
15,822
-437
87
$886K 0.36%
+21,732
88
$882K 0.36%
3,012
-9
89
$882K 0.36%
+21,577
90
$878K 0.36%
26,859
-1,087
91
$833K 0.34%
36,000
92
$831K 0.34%
+38,345
93
$808K 0.33%
6,400
94
$798K 0.33%
+46,613
95
$795K 0.33%
19,976
-561
96
$780K 0.32%
18,455
+161
97
$777K 0.32%
7,245
98
$776K 0.32%
+13,540
99
$766K 0.31%
7,479
-6,621
100
$765K 0.31%
+13,410
2 3
4
5 6