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
$259M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.41M
3
+$1.31M
4
SYY icon
Sysco
SYY
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$955K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.48%
8,692
-245
77
$1.21M 0.47%
3,888
-33
78
$1.21M 0.47%
12,309
-619
79
$1.16M 0.45%
1,383
-88
80
$1.15M 0.45%
16,837
-177
81
$1.13M 0.44%
15,286
-159
82
$1.13M 0.44%
16,443
+668
83
$1.12M 0.43%
4,255
84
$1.12M 0.43%
7,000
85
$1.09M 0.42%
6,630
-1,020
86
$1.08M 0.42%
9,461
-95
87
$1.07M 0.41%
16,919
-563
88
$1.05M 0.41%
2,080
-27
89
$987K 0.38%
23,810
-1,080
90
$975K 0.38%
12,559
-472
91
$953K 0.37%
17,297
-428
92
$948K 0.37%
5,388
-60
93
$937K 0.36%
35,994
-2,744
94
$930K 0.36%
1,999
-24
95
$928K 0.36%
1,023
-10
96
$907K 0.35%
2,336
-21
97
$901K 0.35%
9,965
-632
98
$900K 0.35%
26,520
99
$897K 0.35%
3,781
-40
100
$889K 0.34%
2,593
-32
2 3
4
5 6