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
$404M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.45M
3
+$5.24M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$4.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$8.42M
2
+$5.26M
3
+$3.83M
4
GIS icon
General Mills
GIS
+$3.69M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M

Sector Composition

1 Healthcare 5.21%
2 Technology 4.57%
3 Industrials 3.88%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.14%
5,124
+306
102
$554K 0.14%
4,983
-73
103
$550K 0.14%
7,548
+532
104
$543K 0.13%
21,452
+794
105
$537K 0.13%
4,803
+247
106
$526K 0.13%
5,562
+268
107
$520K 0.13%
8,381
+311
108
$520K 0.13%
11,169
+682
109
$514K 0.13%
11,335
+367
110
$476K 0.12%
11,734
+618
111
$451K 0.11%
3,391
+289
112
$420K 0.1%
2,586
113
$407K 0.1%
12,816
114
$373K 0.09%
22,276
-8,474
115
$368K 0.09%
12,392
116
$355K 0.09%
5,187
+359
117
$341K 0.08%
3,021
+128
118
$296K 0.07%
3,988
-70,909
119
$269K 0.07%
3,438
-253
120
$229K 0.06%
853
121
$204K 0.05%
+9,016
122
$200K 0.05%
3,861
-229
123
– –
-4,719
124
– –
-9,688
125
– –
-79,202
2 3 4
5
6