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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.64M
3
+$1.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Top Sells

1
+$1.57M
2
+$1.41M
3
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.48%
8,330
-362
77
$1.31M 0.48%
11,809
-500
78
$1.3M 0.47%
5,732
-4,978
79
$1.26M 0.46%
8,383
-166
80
$1.26M 0.46%
48,735
-150
81
$1.24M 0.45%
+12,934
82
$1.24M 0.45%
3,820
-68
83
$1.2M 0.44%
16,341
-578
84
$1.18M 0.43%
4,255
85
$1.18M 0.43%
22,701
-7,282
86
$1.16M 0.42%
1,837
-243
87
$1.16M 0.42%
1,966
-33
88
$1.16M 0.42%
70,831
-1,508
89
$1.12M 0.41%
2,446
+110
90
$1.09M 0.4%
9,076
-385
91
$1.08M 0.39%
12,019
-540
92
$1.06M 0.39%
17,061
-236
93
$1.05M 0.38%
3,762
-19
94
$1.05M 0.38%
998
-25
95
$1.05M 0.38%
5,970
-660
96
$1.04M 0.38%
2,547
-46
97
$1.02M 0.37%
4,915
-473
98
$971K 0.35%
23,112
-698
99
$954K 0.35%
45,966
+9,972
100
$926K 0.34%
5,116
+66
2 3
4
5 6