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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.12M
3
+$2.04M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M

Top Sells

1
+$3.95M
2
+$2.37M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.45%
15,445
-676
77
$1.18M 0.45%
67,138
-3,933
78
$1.18M 0.45%
8,937
-571
79
$1.17M 0.44%
2,107
-424
80
$1.16M 0.44%
15,775
-807
81
$1.14M 0.43%
7,000
82
$1.13M 0.43%
39,671
-11,421
83
$1.11M 0.42%
3,921
-185
84
$1.07M 0.41%
17,725
-581
85
$1.05M 0.4%
4,255
-500
86
$1.05M 0.4%
9,556
-138
87
$1.05M 0.4%
1,033
-295
88
$1.05M 0.4%
20,516
+3,392
89
$1.03M 0.39%
1,471
-294
90
$1.02M 0.39%
17,014
-692
91
$1.02M 0.39%
24,890
+109
92
$1.02M 0.39%
7,650
-2,300
93
$1.01M 0.38%
38,738
-1,484
94
$1.01M 0.38%
2,625
-166
95
$1M 0.38%
+10,597
96
$967K 0.37%
+56,602
97
$956K 0.36%
3,821
-17
98
$936K 0.35%
5,448
-364
99
$935K 0.35%
13,031
-673
100
$922K 0.35%
2,023
+320
2 3
4
5 6