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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.25M
3
+$2.59M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M

Top Sells

1
+$7.89M
2
+$6.25M
3
+$4.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.47%
+71,071
77
$1.17M 0.46%
18,306
-205
78
$1.17M 0.46%
18,013
-1,716
79
$1.17M 0.46%
2,531
+19
80
$1.16M 0.46%
+30,891
81
$1.14M 0.45%
38,095
+17,220
82
$1.11M 0.44%
9,950
+30
83
$1.11M 0.44%
1,328
-1
84
$1.1M 0.44%
3,642
-1,994
85
$1.09M 0.43%
11,355
-214
86
$1.06M 0.42%
4,755
87
$1.05M 0.41%
40,222
-22,016
88
$1.05M 0.41%
7,000
89
$1.01M 0.4%
1,765
+16
90
$983K 0.39%
9,694
-2,860
91
$975K 0.38%
2,791
+10
92
$965K 0.38%
13,704
-239
93
$937K 0.37%
17,706
+126
94
$917K 0.36%
24,781
-1,098
95
$897K 0.35%
3,838
+24
96
$883K 0.35%
+19,097
97
$882K 0.35%
+40,002
98
$873K 0.34%
+30,720
99
$871K 0.34%
5,812
+68
100
$856K 0.34%
7,298
-46
2 3
4
5 6