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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.64M
3
+$1.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Top Sells

1
+$1.57M
2
+$1.41M
3
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.34%
7,744
+312
102
$913K 0.33%
2,784
-33
103
$908K 0.33%
2,524
-5
104
$901K 0.33%
40,669
+996
105
$898K 0.33%
1,732
-32
106
$871K 0.32%
36,135
107
$863K 0.31%
16,171
+2,723
108
$853K 0.31%
1,448
-13
109
$849K 0.31%
6,283
-204
110
$822K 0.3%
2,586
111
$820K 0.3%
3,341
-125
112
$819K 0.3%
20,570
-5,950
113
$801K 0.29%
19,397
-224
114
$800K 0.29%
6,841
-85
115
$777K 0.28%
13,189
+484
116
$769K 0.28%
981
-402
117
$745K 0.27%
9,454
+585
118
$713K 0.26%
2,964
+158
119
$713K 0.26%
9,913
-203
120
$699K 0.25%
20,752
-578
121
$663K 0.24%
11,153
+266
122
$657K 0.24%
12,437
-26
123
$640K 0.23%
+5,028
124
$639K 0.23%
9,960
+826
125
$630K 0.23%
12,828
-140
3 4
5
6 7