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
$367M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.32M
3
+$6.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Top Sells

1
+$11.3M
2
+$6.09M
3
+$5.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M

Sector Composition

1 Healthcare 3.64%
2 Technology 3.15%
3 Financials 1.25%
4 Consumer Staples 0.78%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.12%
1,806
-239
102
$418K 0.11%
3,489
-1,070
103
$415K 0.11%
13,012
+3,673
104
$410K 0.11%
2,645
-246
105
$406K 0.11%
6,543
-480
106
$405K 0.11%
1,245
107
$398K 0.11%
3,764
-551
108
$396K 0.11%
12,433
-1,054
109
$395K 0.11%
2,671
-1,115
110
$390K 0.11%
9,759
-2,037
111
$375K 0.1%
5,222
-181
112
$373K 0.1%
3,646
+77
113
$372K 0.1%
6,879
-25
114
$354K 0.1%
+8,345
115
$347K 0.09%
16,528
-52,363
116
$327K 0.09%
1,059
117
$326K 0.09%
9,054
-629
118
$323K 0.09%
3,367
-426
119
$304K 0.08%
3,407
-332
120
$300K 0.08%
11,680
-738
121
$299K 0.08%
2,000
-155
122
$294K 0.08%
4,088
-310
123
$290K 0.08%
5,668
-436
124
$287K 0.08%
1,869
-366
125
$278K 0.08%
10,581
-730
3 4
5
6 7