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
$327M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.22M
3
+$2.66M
4
PAYX icon
Paychex
PAYX
+$1.94M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.94M

Top Sells

1
+$6.62M
2
+$6.4M
3
+$5.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.69M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.21M

Sector Composition

1 Healthcare 4.11%
2 Technology 3.15%
3 Financials 1.69%
4 Consumer Staples 1.53%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.17%
19,967
-2,400
102
$526K 0.16%
3,663
+1,018
103
$520K 0.16%
19,521
104
$504K 0.15%
14,988
-1,479
105
$484K 0.15%
2,586
106
$476K 0.15%
4,158
-652
107
$471K 0.14%
+10,494
108
$465K 0.14%
4,827
-711
109
$464K 0.14%
7,703
-1,130
110
$450K 0.14%
2,857
-632
111
$442K 0.14%
3,191
-396
112
$431K 0.13%
1,040
-139
113
$423K 0.13%
1,245
114
$417K 0.13%
10,554
-1,795
115
$413K 0.13%
3,787
-732
116
$410K 0.13%
6,874
-1,204
117
$403K 0.12%
7,743
-1,450
118
$398K 0.12%
3,239
-503
119
$397K 0.12%
12,514
-498
120
$390K 0.12%
7,158
+279
121
$388K 0.12%
4,856
-366
122
$388K 0.12%
1,525
-281
123
$385K 0.12%
8,253
-1,506
124
$379K 0.12%
26,336
-9,168
125
$362K 0.11%
5,526
-1,017
3 4
5
6 7