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
$298M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.99M
3
+$2.94M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.53M

Top Sells

1
+$9.87M
2
+$5.04M
3
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.14%
2,462
-135
127
$427K 0.14%
+2,768
128
$420K 0.14%
13,009
-572
129
$382K 0.13%
12,744
-9,362
130
$374K 0.13%
+2,253
131
$349K 0.12%
4,008
-479
132
$338K 0.11%
5,828
-825
133
$330K 0.11%
14,742
-18,070
134
$330K 0.11%
1,598
-151
135
$328K 0.11%
5,267
-437
136
$327K 0.11%
+2,246
137
$326K 0.11%
5,227
-340
138
$326K 0.11%
4,164
-708
139
$321K 0.11%
3,455
-264
140
$314K 0.11%
676
-51
141
$310K 0.1%
1,339
-126
142
$308K 0.1%
10,539
-342
143
$308K 0.1%
2,654
-264
144
$292K 0.1%
3,287
-284
145
$288K 0.1%
4,326
-390
146
$287K 0.1%
+5,052
147
$283K 0.1%
3,189
-239
148
$277K 0.09%
1,114
-125
149
$274K 0.09%
2,533
-199
150
$273K 0.09%
5,637
-426
4 5
6
7 8