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
$404M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Sells

1 +$8.42M
2 +$5.26M
3 +$3.83M
4
GIS icon
General Mills
GIS
+$3.69M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M

Sector Composition

1 Healthcare 5.21%
2 Technology 4.57%
3 Industrials 3.88%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-83,425
127
-47,443
128
-85,970
129
-6,259
130
-14,011