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
$261M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.32M
3
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.1M

Top Sells

1
+$6.64M
2
+$4.32M
3
+$3.24M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.09M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.22M

Sector Composition

1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.27%
16,390
-639
102
$687K 0.26%
12,488
+3,558
103
$678K 0.26%
7,078
-19,757
104
$673K 0.26%
14,229
+483
105
$649K 0.25%
29,691
-738
106
$605K 0.23%
5,412
-234
107
$597K 0.23%
6,081
-245
108
$596K 0.23%
11,556
-540
109
$595K 0.23%
3,992
+225
110
$595K 0.23%
+6,800
111
$593K 0.23%
5,248
+288
112
$587K 0.23%
1,055
+52
113
$573K 0.22%
2,391
+206
114
$572K 0.22%
+16,735
115
$566K 0.22%
11,369
-454
116
$544K 0.21%
2,586
117
$539K 0.21%
2,258
+117
118
$536K 0.21%
1,011
+84
119
$520K 0.2%
+3,831
120
$510K 0.2%
11,429
+686
121
$496K 0.19%
1,570
+135
122
$494K 0.19%
9,304
-1,320
123
$482K 0.18%
990
+77
124
$474K 0.18%
1,630
+128
125
$463K 0.18%
17,974
-3,645
3 4
5
6 7