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
$438M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$13.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$11.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.7M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M

Sector Composition

1 Healthcare 4.5%
2 Industrials 3.08%
3 Financials 2.74%
4 Technology 2.42%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.12%
1,797
-81
102
$540K 0.12%
6,422
-305
103
$535K 0.12%
8,098
-354
104
$535K 0.12%
24,081
+2,876
105
$521K 0.12%
8,226
-359
106
$507K 0.12%
+7,913
107
$494K 0.11%
5,363
-199
108
$493K 0.11%
7,220
-328
109
$491K 0.11%
+8,736
110
$490K 0.11%
+5,000
111
$488K 0.11%
4,392
-391
112
$487K 0.11%
11,328
-406
113
$482K 0.11%
4,701
-282
114
$477K 0.11%
22,207
+2,848
115
$470K 0.11%
10,817
-518
116
$466K 0.11%
2,965
-64
117
$428K 0.1%
11,193
+24
118
$427K 0.1%
+8,206
119
$409K 0.09%
15,835
-1,933
120
$404K 0.09%
3,083
-795
121
$401K 0.09%
12,640
-176
122
$378K 0.09%
1,245
-498
123
$323K 0.07%
12,392
124
$318K 0.07%
16,125
+7,109
125
$307K 0.07%
2,527
-8,836
3 4
5
6 7