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
$345M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.32M
3
+$4.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.99M

Top Sells

1
+$7.49M
2
+$6.94M
3
+$5.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.94M

Sector Composition

1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.16%
8,027
+566
102
$558K 0.16%
39,696
-3,195
103
$541K 0.16%
6,020
+2,632
104
$536K 0.16%
3,786
-306
105
$526K 0.15%
9,040
106
$523K 0.15%
+4,084
107
$517K 0.15%
17,166
-263
108
$510K 0.15%
19,749
-521
109
$503K 0.15%
1,599
-163
110
$502K 0.15%
+20,829
111
$479K 0.14%
4,315
-25,347
112
$472K 0.14%
21,973
+7,692
113
$466K 0.14%
7,035
-101
114
$452K 0.13%
5,817
-3,102
115
$448K 0.13%
11,796
-1,878
116
$432K 0.13%
4,047
+252
117
$432K 0.13%
6,565
118
$431K 0.12%
25,949
-1,336
119
$425K 0.12%
8,802
-394
120
$424K 0.12%
4,559
-600
121
$415K 0.12%
2,045
-127
122
$407K 0.12%
24,586
-1,564
123
$403K 0.12%
4,895
-286
124
$401K 0.12%
4,523
125
$386K 0.11%
8,227
+2,573
3 4
5
6 7