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
$244M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.45M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Top Sells

1
+$4.73M
2
+$4.47M
3
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.31%
4,878
-114
102
$709K 0.29%
3,147
-27
103
$677K 0.28%
8,508
-483
104
$668K 0.27%
36,267
+386
105
$640K 0.26%
17,029
-774
106
$614K 0.25%
30,429
-1,299
107
$594K 0.24%
13,746
-195
108
$583K 0.24%
+11,823
109
$576K 0.24%
+21,619
110
$564K 0.23%
1,574
-354
111
$559K 0.23%
3,767
+8
112
$553K 0.23%
+12,096
113
$546K 0.22%
+10,680
114
$538K 0.22%
10,624
-209
115
$527K 0.22%
+26,858
116
$524K 0.21%
+6,326
117
$515K 0.21%
+5,646
118
$510K 0.21%
2,586
119
$509K 0.21%
2,185
-33
120
$505K 0.21%
4,923
-634
121
$491K 0.2%
1,003
-22
122
$484K 0.2%
2,141
-14
123
$481K 0.2%
4,960
-48
124
$470K 0.19%
10,743
-105
125
$468K 0.19%
927
-7
3 4
5
6 7