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
$298M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.99M
3
+$2.94M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.53M

Top Sells

1
+$9.87M
2
+$5.04M
3
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.29%
8,326
-391
102
$840K 0.28%
+10,785
103
$840K 0.28%
+10,130
104
$833K 0.28%
28,354
+153
105
$807K 0.27%
6,891
-261
106
$793K 0.27%
24,872
-978
107
$786K 0.26%
+7,017
108
$758K 0.25%
19,201
-355
109
$695K 0.23%
17,809
-21,709
110
$691K 0.23%
6,529
-862
111
$684K 0.23%
2,586
112
$654K 0.22%
10,403
-10,552
113
$651K 0.22%
16,653
-19,000
114
$618K 0.21%
5,752
-197
115
$559K 0.19%
5,058
116
$550K 0.18%
+21,665
117
$534K 0.18%
19,710
-1,118
118
$503K 0.17%
1,059
119
$483K 0.16%
2,552
-886
120
$473K 0.16%
7,776
121
$463K 0.16%
1,894
-198
122
$458K 0.15%
4,278
-549
123
$453K 0.15%
3,857
-296
124
$449K 0.15%
2,833
-243
125
$442K 0.15%
7,568
-667
3 4
5
6 7