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
$466M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.15M
3
+$6.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.44M

Top Sells

1
+$10.2M
2
+$9.3M
3
+$5.73M
4
GAP
The Gap Inc
GAP
+$4.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M

Sector Composition

1 Healthcare 4.27%
2 Industrials 3.08%
3 Financials 2.69%
4 Technology 2.43%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.13%
12,484
-220
102
$612K 0.13%
19,401
-123
103
$600K 0.13%
2,258
-9
104
$596K 0.13%
8,514
-194
105
$595K 0.13%
8,562
+201
106
$561K 0.12%
9,951
+925
107
$534K 0.11%
2,937
-1
108
$531K 0.11%
2,881
+1
109
$528K 0.11%
9,949
-170
110
$525K 0.11%
17,496
-32
111
$483K 0.1%
8,633
+79
112
$481K 0.1%
17,362
-314
113
$477K 0.1%
19,067
+626
114
$470K 0.1%
4,791
-37
115
$464K 0.1%
11,306
+270
116
$443K 0.1%
1,245
117
$437K 0.09%
7,990
+789
118
$421K 0.09%
2,586
119
$421K 0.09%
1,802
+52
120
$388K 0.08%
6,194
-118
121
$381K 0.08%
12,392
122
$378K 0.08%
3,550
123
$373K 0.08%
3,368
-1,072
124
$329K 0.07%
2,586
-1,104
125
$324K 0.07%
+3,220
2 3 4
5
6