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
$269M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$1.97M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.83M

Top Sells

1
+$3.91M
2
+$1.96M
3
+$1.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Sector Composition

1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.26%
16,680
+290
102
$704K 0.26%
12,806
+318
103
$699K 0.26%
+4,688
104
$681K 0.25%
4,145
+153
105
$673K 0.25%
+4,692
106
$657K 0.24%
29,067
-624
107
$602K 0.22%
12,193
+764
108
$588K 0.22%
2,643
+385
109
$585K 0.22%
2,586
110
$584K 0.22%
+40,778
111
$579K 0.22%
1,723
+93
112
$573K 0.21%
7,793
-26,318
113
$533K 0.2%
1,865
+91
114
$532K 0.2%
+4,679
115
$518K 0.19%
10,285
-31,615
116
$513K 0.19%
9,272
-32
117
$512K 0.19%
7,980
+540
118
$509K 0.19%
1,076
+86
119
$502K 0.19%
1,699
+129
120
$493K 0.18%
7,559
+57
121
$488K 0.18%
1,033
+22
122
$478K 0.18%
3,693
-138
123
$467K 0.17%
13,834
-12,911
124
$462K 0.17%
1,160
+408
125
$449K 0.17%
4,066
3 4
5
6 7