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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.25M
3
+$2.59M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M

Top Sells

1
+$7.89M
2
+$6.25M
3
+$4.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.34%
+30,806
102
$834K 0.33%
1,898
+19
103
$820K 0.32%
2,703
-1
104
$816K 0.32%
+26,310
105
$808K 0.32%
1,539
+10
106
$806K 0.32%
+17,124
107
$805K 0.32%
17,571
+120
108
$777K 0.31%
1,703
+14
109
$776K 0.31%
5,150
110
$770K 0.3%
952
111
$766K 0.3%
18,888
-394
112
$761K 0.3%
10,290
+1,065
113
$738K 0.29%
12,641
-73,085
114
$699K 0.28%
14,685
-279
115
$689K 0.27%
23,183
+5,002
116
$689K 0.27%
13,258
+222
117
$686K 0.27%
10,673
+4,318
118
$682K 0.27%
+3,935
119
$681K 0.27%
8,766
-8,991
120
$679K 0.27%
2,586
121
$671K 0.26%
6,197
-102
122
$664K 0.26%
+12,670
123
$661K 0.26%
+2,104
124
$659K 0.26%
3,474
-84
125
$629K 0.25%
2,998
+18
3 4
5
6 7