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
$321M
AUM Growth
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.91M
3
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.97M
2
+$1.73M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.34M

Sector Composition

1 Healthcare 3.83%
2 Financials 2.51%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.14%
1,059
127
$450K 0.14%
8,385
-15
128
$435K 0.14%
4,150
+52
129
$396K 0.12%
2,122
+133
130
$389K 0.12%
2,629
-15
131
$375K 0.12%
5,616
-10
132
$371K 0.12%
1,533
-63
133
$366K 0.11%
4,703
-150
134
$365K 0.11%
3,791
-141
135
$362K 0.11%
6,052
-821
136
$346K 0.11%
6,751
-264
137
$345K 0.11%
4,916
-85
138
$338K 0.11%
1,809
-38
139
$329K 0.1%
3,257
-229
140
$329K 0.1%
2,810
+265
141
$326K 0.1%
736
-1
142
$326K 0.1%
1,618
+50
143
$315K 0.1%
10,664
-1,046
144
$300K 0.09%
4,981
-198
145
$293K 0.09%
1,204
+1
146
$292K 0.09%
3,737
+2
147
$290K 0.09%
3,479
-417
148
$289K 0.09%
6,150
-30
149
$280K 0.09%
6,708
-771
150
$272K 0.08%
8,879
+1,520
4 5
6
7 8