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
$321M
AUM Growth
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.91M
3
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.97M
2
+$1.73M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.34M

Sector Composition

1 Healthcare 3.83%
2 Financials 2.51%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$871K 0.27%
5,258
-173
102
$867K 0.27%
+16,099
103
$864K 0.27%
+10,671
104
$860K 0.27%
23,078
+1,025
105
$850K 0.26%
6,303
+36
106
$845K 0.26%
7,245
107
$810K 0.25%
7,912
-4,941
108
$807K 0.25%
+8,713
109
$791K 0.25%
+31,404
110
$773K 0.24%
+14,505
111
$770K 0.24%
20,123
+183
112
$713K 0.22%
21,853
-561
113
$709K 0.22%
29,291
+17,771
114
$626K 0.19%
2,586
115
$610K 0.19%
5,658
-117
116
$560K 0.17%
20,558
117
$559K 0.17%
5,058
118
$511K 0.16%
5,174
-437
119
$486K 0.15%
3,123
-49
120
$478K 0.15%
7,776
121
$477K 0.15%
2,981
+68
122
$474K 0.15%
7,418
-4,042
123
$465K 0.14%
+14,230
124
$458K 0.14%
13,667
-387
125
$458K 0.14%
2,491
-50
3 4
5
6 7