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
$261M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.32M
3
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.1M

Top Sells

1
+$6.64M
2
+$4.32M
3
+$3.24M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.09M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.22M

Sector Composition

1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.18%
24,595
-11,672
127
$462K 0.18%
+7,502
128
$456K 0.17%
2,539
-562
129
$449K 0.17%
634
+40
130
$447K 0.17%
4,066
+1,200
131
$434K 0.17%
1,774
+121
132
$418K 0.16%
3,229
-209
133
$416K 0.16%
7,440
+580
134
$416K 0.16%
2,295
-61
135
$408K 0.16%
19,055
-103,790
136
$405K 0.16%
1,059
137
$403K 0.15%
1,203
+103
138
$400K 0.15%
2,980
+38
139
$399K 0.15%
4,023
+297
140
$393K 0.15%
6,312
+546
141
$385K 0.15%
1,853
+120
142
$344K 0.13%
4,784
-140
143
$342K 0.13%
2,783
-17
144
$334K 0.13%
+5,771
145
$333K 0.13%
3,403
-670
146
$310K 0.12%
604
-33
147
$309K 0.12%
3,781
-74
148
$309K 0.12%
5,464
-1,446
149
$308K 0.12%
3,205
-185
150
$293K 0.11%
12,343
+140
4 5
6
7 8