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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.12M
3
+$2.04M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M

Top Sells

1
+$3.95M
2
+$2.37M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.35%
2,565
-138
102
$907K 0.34%
19,613
+516
103
$905K 0.34%
+42,235
104
$869K 0.33%
40,001
-1
105
$859K 0.33%
7,417
+119
106
$839K 0.32%
26,520
+210
107
$838K 0.32%
2,357
+253
108
$836K 0.32%
5,150
109
$833K 0.32%
2,828
+1,952
110
$827K 0.31%
20,139
+1,251
111
$818K 0.31%
+6,660
112
$813K 0.31%
10,011
-279
113
$775K 0.29%
23,722
+6,896
114
$766K 0.29%
919
-33
115
$757K 0.29%
1,779
-119
116
$745K 0.28%
2,586
117
$738K 0.28%
12,716
+75
118
$730K 0.28%
3,550
+76
119
$728K 0.28%
1,471
-68
120
$717K 0.27%
14,963
+278
121
$703K 0.27%
13,617
+359
122
$695K 0.26%
8,995
+229
123
$690K 0.26%
10,166
-507
124
$684K 0.26%
6,193
-4
125
$654K 0.25%
24,108
-264
3 4
5
6 7