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
$263M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$4.83M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.57M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$4.47M

Top Sells

1
+$11.6M
2
+$5.13M
3
+$3.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.1M

Sector Composition

1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.28%
35,881
+6,148
102
$731K 0.28%
1,928
+5
103
$727K 0.28%
35,381
+65
104
$706K 0.27%
17,803
-1,328
105
$664K 0.25%
16,943
+57
106
$663K 0.25%
31,728
-2,259
107
$654K 0.25%
14,556
+43
108
$600K 0.23%
10,833
-80
109
$586K 0.22%
8,125
-886
110
$582K 0.22%
5,557
-328
111
$570K 0.22%
+2,218
112
$565K 0.21%
13,941
+8,301
113
$541K 0.21%
32,966
-225,242
114
$537K 0.2%
2,586
115
$531K 0.2%
3,759
+2,409
116
$525K 0.2%
3,626
-21
117
$513K 0.2%
+10,848
118
$503K 0.19%
9,068
+5,419
119
$499K 0.19%
+5,803
120
$480K 0.18%
+934
121
$468K 0.18%
+5,008
122
$466K 0.18%
+1,025
123
$464K 0.18%
19,802
+92
124
$453K 0.17%
+2,155
125
$427K 0.16%
5,008
-2,741
3 4
5
6 7