CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
-3.05%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-5.7%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
167
New
14
Increased
33
Reduced
106
Closed
8
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.91M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.32M |
| 4 |
iShares MBS ETF
MBB
|
$1.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.95M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.64M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
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% |
