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
$326M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$2.82M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M

Top Sells

1
+$5.87M
2
+$4.67M
3
+$3.22M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.82M

Sector Composition

1 Healthcare 4%
2 Technology 2.89%
3 Financials 2.35%
4 Consumer Staples 1.82%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.12%
5,961
-913
127
$383K 0.12%
4,530
+1,439
128
$371K 0.11%
+7,077
129
$370K 0.11%
4,600
-926
130
$355K 0.11%
2,726
+405
131
$347K 0.11%
7,212
-1,041
132
$346K 0.11%
+8,148
133
$336K 0.1%
819
-221
134
$336K 0.1%
6,695
-1,048
135
$319K 0.1%
3,596
-1,260
136
$317K 0.1%
2,954
-383
137
$315K 0.1%
7,644
-2,910
138
$314K 0.1%
2,302
-444
139
$306K 0.09%
1,331
-194
140
$294K 0.09%
7,940
-1,198
141
$294K 0.09%
7,922
-1,513
142
$289K 0.09%
17,976
-8,360
143
$271K 0.08%
3,312
-495
144
$271K 0.08%
2,872
-430
145
$261K 0.08%
4,816
146
$257K 0.08%
3,704
-144
147
$250K 0.08%
+667
148
$242K 0.07%
1,389
-203
149
$239K 0.07%
+4,225
150
$218K 0.07%
+4,367
3 4 5
6
7