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
$237M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.91M
3
+$2.32M
4
MBB icon
iShares MBS ETF
MBB
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$4.95M
2
+$2.85M
3
+$2.64M
4
MRK icon
Merck
MRK
+$1.85M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.82M

Sector Composition

1 Healthcare 5.06%
2 Consumer Staples 4.19%
3 Technology 4.01%
4 Financials 3.76%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.3%
15,394
-293
102
$707K 0.3%
14,964
+450
103
$691K 0.29%
1,689
-29
104
$691K 0.29%
5,744
-104
105
$687K 0.29%
1,879
-41
106
$662K 0.28%
+21,807
107
$662K 0.28%
4,579
+376
108
$656K 0.28%
+20,875
109
$654K 0.28%
7,406
-177
110
$643K 0.27%
17,298
+184
111
$634K 0.27%
13,036
-2,845
112
$633K 0.27%
+11,900
113
$615K 0.26%
952
-4
114
$610K 0.26%
2,586
115
$610K 0.26%
3,558
-189
116
$609K 0.26%
9,225
+1,400
117
$594K 0.25%
6,299
-173
118
$589K 0.25%
13,315
+5,121
119
$575K 0.24%
25,500
-2,469
120
$565K 0.24%
22,117
+8,207
121
$559K 0.24%
5,435
-2,104
122
$553K 0.23%
7,549
-145
123
$553K 0.23%
10,325
-2,313
124
$520K 0.22%
5,526
-319
125
$519K 0.22%
2,980
-68
3 4
5
6 7