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
$263M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$4.83M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.57M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$4.47M

Top Sells

1
+$11.6M
2
+$5.13M
3
+$3.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.1M

Sector Composition

1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.16%
+1,746
127
$407K 0.15%
2,442
+22
128
$403K 0.15%
3,645
+496
129
$402K 0.15%
+9,344
130
$400K 0.15%
1,059
131
$399K 0.15%
5,161
+35
132
$397K 0.15%
+1,446
133
$395K 0.15%
+919
134
$385K 0.15%
7,047
-4,923
135
$384K 0.15%
12,388
-1,143
136
$382K 0.15%
7,406
+1,806
137
$373K 0.14%
+1,106
138
$372K 0.14%
+1,513
139
$368K 0.14%
+604
140
$335K 0.13%
1,026
-8
141
$334K 0.13%
5,036
-44
142
$332K 0.13%
+1,668
143
$332K 0.13%
+6,830
144
$325K 0.12%
2,885
+73
145
$319K 0.12%
4,728
+95
146
$317K 0.12%
2,779
+78
147
$316K 0.12%
2,866
-2,192
148
$314K 0.12%
669
+8
149
$307K 0.12%
2,256
150
$306K 0.12%
+4,161
4 5
6
7 8