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
$345M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.32M
3
+$4.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.99M

Top Sells

1
+$7.49M
2
+$6.94M
3
+$5.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.94M

Sector Composition

1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.11%
2,586
127
$365K 0.11%
6,904
+630
128
$362K 0.1%
36,336
+5,216
129
$357K 0.1%
3,569
+214
130
$350K 0.1%
2,891
-130
131
$337K 0.1%
9,484
-3,533
132
$335K 0.1%
7,023
-45,872
133
$334K 0.1%
13,487
-534
134
$332K 0.1%
9,683
-374
135
$329K 0.1%
1,245
136
$311K 0.09%
10,346
-428
137
$310K 0.09%
5,340
138
$308K 0.09%
5,403
+253
139
$303K 0.09%
2,235
-96
140
$285K 0.08%
2,155
-103
141
$276K 0.08%
9,339
+614
142
$273K 0.08%
1,059
143
$271K 0.08%
+3,739
144
$260K 0.08%
11,015
-295
145
$257K 0.07%
11,311
-47
146
$257K 0.07%
6,104
-480
147
$250K 0.07%
3,793
-170
148
$249K 0.07%
4,816
149
$240K 0.07%
1,520
150
$236K 0.07%
+4,398
4 5
6
7 8