CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.28M
3
+$4.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M

Top Sells

1
+$12.3M
2
+$9.41M
3
+$5.84M
4
SON icon
Sonoco
SON
+$4.83M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.54M

Sector Composition

1 Healthcare 4.35%
2 Industrials 3.3%
3 Financials 2.69%
4 Technology 2.51%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.12%
8,708
+502
102
$537K 0.12%
6,173
-249
103
$528K 0.12%
10,119
-1,095
104
$510K 0.11%
8,554
-182
105
$504K 0.11%
18,441
-578
106
$497K 0.11%
2,938
-27
107
$494K 0.11%
17,528
+1,693
108
$491K 0.11%
+4,440
109
$484K 0.11%
11,036
-157
110
$481K 0.11%
+17,676
111
$481K 0.11%
4,828
+127
112
$456K 0.1%
3,690
-702
113
$456K 0.1%
7,201
-19
114
$431K 0.09%
1,245
115
$428K 0.09%
5,306
-57
116
$414K 0.09%
1,750
-47
117
$407K 0.09%
2,586
-2,205
118
$398K 0.09%
+7,825
119
$381K 0.08%
+6,312
120
$376K 0.08%
+3,550
121
$364K 0.08%
12,392
122
$355K 0.08%
2,348
-735
123
$322K 0.07%
+2,227
124
$299K 0.07%
1,059
125
$282K 0.06%
13,391
-2,734
2 3 4
5
6