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
$326M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$2.82M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M

Top Sells

1
+$5.87M
2
+$4.67M
3
+$3.22M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.82M

Sector Composition

1 Healthcare 4%
2 Technology 2.89%
3 Financials 2.35%
4 Consumer Staples 1.82%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.21%
7,245
102
$559K 0.17%
5,058
-1,343
103
$558K 0.17%
10,110
+2,952
104
$557K 0.17%
3,567
-591
105
$554K 0.17%
6,430
-3,955
106
$551K 0.17%
10,379
-115
107
$548K 0.17%
2,586
108
$541K 0.17%
4,258
-569
109
$529K 0.16%
19,521
110
$517K 0.16%
+7,648
111
$487K 0.15%
16,642
-3,325
112
$485K 0.15%
2,759
-480
113
$481K 0.15%
14,141
-847
114
$479K 0.15%
7,776
-27,019
115
$469K 0.14%
3,190
-597
116
$448K 0.14%
3,193
-470
117
$422K 0.13%
2,839
-352
118
$412K 0.13%
9,254
+1,369
119
$404K 0.12%
6,470
-1,233
120
$402K 0.12%
3,847
+1,123
121
$397K 0.12%
2,248
-609
122
$396K 0.12%
1,059
123
$396K 0.12%
1,677
+701
124
$394K 0.12%
7,913
-6,618
125
$389K 0.12%
12,942
-1,108
3 4
5
6 7