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
$252M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.5M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$2.89M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Sector Composition

1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.41%
14,639
-2,087
77
$1.02M 0.41%
21,884
-37,254
78
$1.01M 0.4%
2,560
+837
79
$1M 0.4%
6,132
-1,087
80
$995K 0.4%
7,000
81
$990K 0.39%
28,004
-898
82
$934K 0.37%
17,919
+2,310
83
$920K 0.37%
4,085
+733
84
$872K 0.35%
3,893
+1,250
85
$870K 0.35%
2,977
-106
86
$866K 0.34%
5,800
87
$857K 0.34%
1,767
+607
88
$834K 0.33%
17,834
+5,641
89
$832K 0.33%
2,747
+882
90
$816K 0.32%
2,613
+914
91
$804K 0.32%
15,881
-21,529
92
$788K 0.31%
1,718
+642
93
$785K 0.31%
7,539
-29
94
$781K 0.31%
1,920
+642
95
$773K 0.31%
20,945
-9,154
96
$763K 0.3%
15,687
-1,118
97
$755K 0.3%
1,553
+520
98
$743K 0.3%
18,384
+1,704
99
$730K 0.29%
5,848
+2,004
100
$709K 0.28%
+4,203
2 3
4
5 6