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
$259M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.41M
3
+$1.31M
4
SYY icon
Sysco
SYY
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$955K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.34%
19,163
-450
102
$872K 0.34%
5,050
-7,615
103
$860K 0.33%
39,673
-328
104
$859K 0.33%
7,432
+15
105
$856K 0.33%
2,529
-36
106
$844K 0.33%
36,135
-6,100
107
$793K 0.31%
1,764
-15
108
$789K 0.31%
19,621
-518
109
$784K 0.3%
2,586
110
$773K 0.3%
2,817
-11
111
$766K 0.3%
6,487
-173
112
$755K 0.29%
3,466
-84
113
$739K 0.29%
6,926
+733
114
$737K 0.28%
12,705
-11
115
$735K 0.28%
1,461
-10
116
$713K 0.28%
904
-15
117
$696K 0.27%
10,116
-50
118
$695K 0.27%
21,330
-2,392
119
$692K 0.27%
13,448
-169
120
$687K 0.27%
8,869
-126
121
$654K 0.25%
12,463
-165
122
$631K 0.24%
2,806
-35
123
$628K 0.24%
12,968
-1,995
124
$613K 0.24%
10,887
+27
125
$601K 0.23%
23,178
-930
3 4
5
6 7