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
$293M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.42M
3
+$2.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
5
T icon
AT&T
T
+$1.64M

Top Sells

1
+$3.49M
2
+$3.04M
3
+$2.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.11M

Sector Composition

1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.27%
10,841
+56
102
$803K 0.27%
+16,886
103
$794K 0.27%
11,970
+126
104
$782K 0.27%
+20,333
105
$777K 0.27%
6,918
+27
106
$775K 0.26%
+14,513
107
$771K 0.26%
+35,316
108
$758K 0.26%
7,359
+830
109
$758K 0.26%
7,749
-7,181
110
$745K 0.25%
2,053
-8,110
111
$708K 0.24%
+29,733
112
$684K 0.23%
+9,011
113
$677K 0.23%
26,983
-30,487
114
$666K 0.23%
10,913
+510
115
$647K 0.22%
2,586
116
$616K 0.21%
5,885
+133
117
$594K 0.2%
3,647
-210
118
$582K 0.2%
15,191
-2,618
119
$558K 0.19%
5,058
120
$556K 0.19%
16,793
+140
121
$491K 0.17%
19,710
122
$480K 0.16%
7,456
-112
123
$478K 0.16%
1,059
124
$461K 0.16%
7,776
125
$457K 0.16%
3,396
+1,150
3 4
5
6 7