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
$244M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.45M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Top Sells

1
+$4.73M
2
+$4.47M
3
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.19%
8,930
-138
127
$457K 0.19%
29,713
-3,253
128
$446K 0.18%
3,101
-525
129
$443K 0.18%
+5,079
130
$435K 0.18%
+22,762
131
$396K 0.16%
1,435
-11
132
$385K 0.16%
2,356
-86
133
$384K 0.16%
3,438
-207
134
$380K 0.16%
5,766
-37
135
$378K 0.15%
1,059
136
$364K 0.15%
1,502
-11
137
$363K 0.15%
16,436
-3,366
138
$360K 0.15%
1,733
-13
139
$353K 0.14%
913
-6
140
$350K 0.14%
4,924
-237
141
$337K 0.14%
6,910
-137
142
$336K 0.14%
1,100
-6
143
$335K 0.14%
1,653
-15
144
$327K 0.13%
594
-10
145
$322K 0.13%
7,028
-378
146
$315K 0.13%
2,866
147
$314K 0.13%
3,726
-30
148
$309K 0.13%
637
-32
149
$307K 0.13%
2,942
+57
150
$305K 0.12%
6,860
+30
4 5
6
7 8