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
$269M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$1.97M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.83M

Top Sells

1
+$3.91M
2
+$1.96M
3
+$1.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Sector Composition

1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.17%
2,669
+130
127
$445K 0.17%
17,306
-668
128
$445K 0.17%
24,754
+159
129
$445K 0.17%
3,844
-1,404
130
$441K 0.16%
1,278
+75
131
$438K 0.16%
654
+20
132
$434K 0.16%
3,161
+181
133
$434K 0.16%
1,059
134
$420K 0.16%
2,288
-7
135
$397K 0.15%
6,696
+384
136
$395K 0.15%
4,911
+1,791
137
$392K 0.15%
+15,679
138
$390K 0.14%
4,136
+355
139
$386K 0.14%
6,875
+1,613
140
$386K 0.14%
1,963
+110
141
$382K 0.14%
6,059
+288
142
$377K 0.14%
3,212
-17
143
$374K 0.14%
3,594
-429
144
$371K 0.14%
3,306
-97
145
$356K 0.13%
2,795
+12
146
$331K 0.12%
4,741
-43
147
$325K 0.12%
5,398
-66
148
$303K 0.11%
12,142
-201
149
$300K 0.11%
2,860
+391
150
$299K 0.11%
2,563
-78
4 5
6
7 8