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
$452M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$7.51M
2
+$4.2M
3
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.26M

Sector Composition

1 Financials 3.94%
2 Healthcare 3.33%
3 Technology 2.5%
4 Industrials 2.4%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.12%
6,584
-413
127
$524K 0.12%
2,172
-147
128
$494K 0.11%
7,082
-674
129
$492K 0.11%
7,461
+315
130
$487K 0.11%
9,196
-583
131
$469K 0.1%
1,245
132
$466K 0.1%
+11,147
133
$463K 0.1%
16,457
-1,579
134
$462K 0.1%
+9,683
135
$461K 0.1%
2,586
136
$461K 0.1%
+4,523
137
$459K 0.1%
3,021
-212
138
$454K 0.1%
4,092
-217
139
$450K 0.1%
+14,021
140
$425K 0.09%
16,245
-2,298
141
$420K 0.09%
14,281
-1,939
142
$398K 0.09%
2,258
-122
143
$389K 0.09%
+10,774
144
$389K 0.09%
+11,358
145
$366K 0.08%
+4,923
146
$366K 0.08%
+3,388
147
$361K 0.08%
31,120
+1,568
148
$359K 0.08%
11,310
-1,082
149
$358K 0.08%
+5,340
150
$352K 0.08%
5,654
-699
4 5
6
7 8