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
$252M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.5M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$2.89M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Sector Composition

1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.28%
12,638
-168
102
$687K 0.27%
14,514
-1,355
103
$687K 0.27%
3,747
-188
104
$685K 0.27%
+17,114
105
$673K 0.27%
956
+302
106
$662K 0.26%
27,969
-1,098
107
$659K 0.26%
6,818
-3,609
108
$647K 0.26%
2,586
109
$645K 0.26%
6,472
-3,029
110
$642K 0.26%
5,902
+3,685
111
$627K 0.25%
+7,583
112
$601K 0.24%
8,061
+268
113
$599K 0.24%
7,694
+2,783
114
$597K 0.24%
3,048
+1,085
115
$579K 0.23%
11,535
+7,532
116
$578K 0.23%
+7,825
117
$573K 0.23%
5,845
-10,184
118
$551K 0.22%
5,532
+1,938
119
$519K 0.21%
+18,032
120
$514K 0.2%
+11,845
121
$502K 0.2%
8,023
-5,374
122
$492K 0.2%
8,751
-521
123
$491K 0.2%
8,512
+1,637
124
$473K 0.19%
3,566
-127
125
$469K 0.19%
1,059
3 4
5
6 7