CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-14.86%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-24%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $566K | 0.16% |
8,027
+566
| +8% | +$39.9K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $558K | 0.16% |
13,232
-1,065
| -7% | -$44.9K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $541K | 0.16% |
6,020
+2,632
| +78% | +$237K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $536K | 0.16% |
3,786
-306
| -7% | -$43.3K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $526K | 0.15% |
452
| – | – |
|
106
VanEck Biotech ETF
BBH
$351M
| $523K | 0.15% |
+4,084
| New | +$523K |
|
107
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $517K | 0.15% |
17,166
-263
| -2% | -$7.92K |
|
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $510K | 0.15% |
19,749
-521
| -3% | -$13.5K |
|
109
Humana
HUM
$37.5B
| $503K | 0.15% |
1,599
-163
| -9% | -$51.3K |
|
110
iShares MSCI India ETF
INDA
$9.29B
| $502K | 0.15% |
+20,829
| New | +$502K |
|
111
J.M. Smucker
SJM
$12B
| $479K | 0.14% |
4,315
-25,347
| -85% | -$2.81M |
|
112
iShares MSCI Germany ETF
EWG
$2.49B
| $472K | 0.14% |
21,973
+7,692
| +54% | +$165K |
|
113
C.H. Robinson
CHRW
$15.2B
| $466K | 0.14% |
7,035
-101
| -1% | -$6.69K |
|
114
Eaton
ETN
$134B
| $452K | 0.13% |
5,817
-3,102
| -35% | -$241K |
|
115
Walmart
WMT
$793B
| $448K | 0.13% |
3,932
-626
| -14% | -$71.3K |
|
116
Starbucks
SBUX
$99.2B
| $432K | 0.13% |
6,565
| – | – |
|
117
F5
FFIV
$17.8B
| $432K | 0.13% |
4,047
+252
| +7% | +$26.9K |
|
118
Franklin FTSE Germany ETF
FLGR
$55M
| $431K | 0.12% |
25,949
-1,336
| -5% | -$22.2K |
|
119
Oracle
ORCL
$628B
| $425K | 0.12% |
8,802
-394
| -4% | -$19K |
|
120
Target
TGT
$42B
| $424K | 0.12% |
4,559
-600
| -12% | -$55.8K |
|
121
Amgen
AMGN
$153B
| $415K | 0.12% |
2,045
-127
| -6% | -$25.8K |
|
122
Franklin FTSE South Korea ETF
FLKR
$180M
| $407K | 0.12% |
24,586
-1,564
| -6% | -$25.9K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $403K | 0.12% |
4,895
-286
| -6% | -$23.5K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $401K | 0.12% |
4,523
| – | – |
|
125
iShares MSCI South Korea ETF
EWY
$5.17B
| $386K | 0.11% |
8,227
+2,573
| +46% | +$121K |
|