CM
Columbus Macro Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
+$37.7M (+5%)
Cap. Flow
+$40.7M
Cap. Flow % of AUM
5.36%
Top 10 Holdings %Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12
Top Buys
| 1 | $6.35M | |
| 2 | $5.26M | |
| 3 | $5.21M | |
| 4 | $3.86M | |
| 5 | $2.88M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.21M | |
| 3 | $1.2M | |
| 4 | $803K | |
| 5 | $709K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 6.94% |
| 3 | Technology | 6.23% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.22% | 31,795 | New | +$1.69M | |||
| $1.66M | 0.22% | 66,394 -3,329 | -5% | -$83.4K | |||
| $1.61M | 0.21% | 68,752 +2,873 | +4% | +$67.3K | |||
| $1.57M | 0.21% | 26,234 +526 | +2% | +$31.5K | |||
| $1.54M | 0.2% | 12,760 | New | +$1.54M | |||
| $1.53M | 0.2% | 18,760 -424 | -2% | -$34.7K | |||
| $1.52M | 0.2% | 60,026 +3,178 | +6% | +$80.6K | |||
| $1.4M | 0.18% | 23,685 | New | +$1.4M | |||
| $1.39M | 0.18% | 10,805 -4,000 | -27% | -$516K | |||
| $1.38M | 0.18% | 8,000 | – | – | |||
| $1.37M | 0.18% | 27,708 +1,301 | +5% | +$64.6K | |||
| $1.33M | 0.17% | 53,854 +4,320 | +9% | +$106K | |||
| $1.29M | 0.17% | 48,574 | – | – | |||
| $1.26M | 0.17% | 47,234 +1,523 | +3% | +$40.5K | |||
| $1.11M | 0.15% | 21,208 -258 | -1% | -$13.6K | |||
| $1.05M | 0.14% | 13,243 +497 | +4% | +$39.2K | |||
| $1.04M | 0.14% | 8,977 -721 | -7% | -$83.9K | |||
| $997K | 0.13% | 3,680 -575 | -14% | -$156K | |||
| $990K | 0.13% | 8,379 +263 | +3% | +$31.1K | |||
| $946K | 0.12% | 20,570 | – | – | |||
| $934K | 0.12% | 3,242 -104 | -3% | -$30K | |||
| $894K | 0.12% | 18,631 +6,778 | +57% | +$325K | |||
| $890K | 0.12% | 26,091 | New | +$890K | |||
| $878K | 0.12% | 28,325 -827 | -3% | -$25.6K | |||
| $870K | 0.11% | 39,448 -1,624 | -4% | -$35.8K |
