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
$398M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.26M
3
+$6.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$11.5M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$6.84M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.94M

Sector Composition

1 Financials 3.91%
2 Healthcare 3.34%
3 Industrials 2.5%
4 Technology 2.12%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.13%
18,036
+674
102
$485K 0.12%
3,233
-859
103
$483K 0.12%
6,997
-1,517
104
$482K 0.12%
1,884
-374
105
$481K 0.12%
19,560
-4,047
106
$477K 0.12%
7,284
-1,278
107
$476K 0.12%
7,146
-2,218
108
$462K 0.12%
18,543
-29,486
109
$449K 0.11%
2,319
-562
110
$441K 0.11%
1,245
111
$436K 0.11%
16,220
-25,703
112
$435K 0.11%
2,380
-557
113
$426K 0.11%
2,586
114
$416K 0.1%
4,309
-482
115
$410K 0.1%
7,129
-1,504
116
$383K 0.1%
12,392
117
$375K 0.09%
9,458
-1,848
118
$373K 0.09%
3,371
+3
119
$358K 0.09%
6,353
-9,916
120
$354K 0.09%
1,520
-282
121
$352K 0.09%
14,582
-2,914
122
$351K 0.09%
6,542
-3,407
123
$342K 0.09%
3,413
+193
124
$338K 0.09%
5,383
-811
125
$331K 0.08%
16,149
-2,918
2 3 4
5
6