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
$261M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.32M
3
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.1M

Top Sells

1
+$6.64M
2
+$4.32M
3
+$3.24M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.09M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.22M

Sector Composition

1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.44%
16,032
+210
77
$1.14M 0.44%
34,813
-138
78
$1.14M 0.44%
+22,344
79
$1.13M 0.43%
23,815
-17,099
80
$1.13M 0.43%
13,320
+4,812
81
$1.09M 0.42%
13,415
-14,391
82
$1.08M 0.41%
+24,328
83
$1.07M 0.41%
+9,344
84
$1.06M 0.41%
+8,063
85
$1.02M 0.39%
9,244
+266
86
$973K 0.37%
10,321
-7,457
87
$957K 0.37%
29,701
-1,151
88
$942K 0.36%
+20,279
89
$892K 0.34%
26,745
-114
90
$885K 0.34%
36,814
-1,531
91
$884K 0.34%
+17,885
92
$879K 0.34%
5,800
-600
93
$874K 0.34%
7,245
94
$854K 0.33%
+17,645
95
$848K 0.33%
3,230
+83
96
$833K 0.32%
2,974
-38
97
$804K 0.31%
+24,286
98
$748K 0.29%
17,003
-2,973
99
$745K 0.29%
4,393
-485
100
$732K 0.28%
7,025
+2,102
2 3
4
5 6