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
$269M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$1.97M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.83M

Top Sells

1
+$3.91M
2
+$1.96M
3
+$1.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Sector Composition

1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.42%
30,099
-15,489
77
$1.1M 0.41%
13,454
+39
78
$1.07M 0.4%
16,512
+480
79
$1.04M 0.39%
17,375
-510
80
$1.03M 0.38%
10,427
+3,349
81
$1.02M 0.38%
28,902
-799
82
$976K 0.36%
36,343
+1,530
83
$967K 0.36%
7,000
-3,000
84
$939K 0.35%
36,282
-532
85
$934K 0.35%
+37,202
86
$923K 0.34%
3,083
+109
87
$920K 0.34%
+25,731
88
$914K 0.34%
9,501
-4,616
89
$900K 0.33%
+3,687
90
$880K 0.33%
5,800
91
$859K 0.32%
2,983
+592
92
$849K 0.32%
7,245
93
$828K 0.31%
13,397
-63,289
94
$812K 0.3%
3,352
+122
95
$790K 0.29%
7,568
+543
96
$781K 0.29%
16,805
-198
97
$772K 0.29%
15,609
+1,380
98
$763K 0.28%
1,108
+53
99
$758K 0.28%
15,869
-25,363
100
$731K 0.27%
3,935
-458
2 3
4
5 6