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
$452M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$7.51M
2
+$4.2M
3
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.26M

Sector Composition

1 Financials 3.94%
2 Healthcare 3.33%
3 Technology 2.5%
4 Industrials 2.4%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.15%
27,076
-2,671
102
$676K 0.15%
7,223
-459
103
$665K 0.15%
28,917
-1,979
104
$661K 0.15%
5,159
-710
105
$646K 0.14%
1,762
-122
106
$634K 0.14%
22,268
-933
107
$629K 0.14%
14,421
+4,963
108
$622K 0.14%
27,285
-1,584
109
$609K 0.13%
21,173
-1,249
110
$608K 0.13%
5,181
-333
111
$605K 0.13%
+9,040
112
$591K 0.13%
21,516
+11,568
113
$579K 0.13%
17,429
-1,057
114
$579K 0.13%
11,367
-470
115
$577K 0.13%
+6,565
116
$567K 0.13%
26,150
-1,571
117
$558K 0.12%
7,136
-276
118
$549K 0.12%
18,503
-1,057
119
$545K 0.12%
+34,076
120
$543K 0.12%
5,447
-308
121
$543K 0.12%
13,674
-729
122
$536K 0.12%
20,270
-6,251
123
$535K 0.12%
13,017
-1,351
124
$532K 0.12%
10,057
-691
125
$530K 0.12%
3,795
-176
3 4
5
6 7