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
$252M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.5M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$2.89M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Sector Composition

1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.19%
13,040
-794
127
$449K 0.18%
4,066
128
$438K 0.17%
24,201
-553
129
$399K 0.16%
+4,521
130
$390K 0.16%
6,059
131
$380K 0.15%
+13,910
132
$369K 0.15%
14,398
-2,908
133
$365K 0.15%
+8,194
134
$321K 0.13%
2,674
-1,462
135
$315K 0.13%
5,129
-269
136
$301K 0.12%
1,626
-662
137
$295K 0.12%
11,706
-436
138
$292K 0.12%
1,960
-1,201
139
$284K 0.11%
8,895
-950
140
$263K 0.1%
1,682
-987
141
$263K 0.1%
3,239
-10,215
142
$256K 0.1%
2,095
-765
143
$248K 0.1%
1,199
-4,825
144
$246K 0.1%
9,508
-710
145
$242K 0.1%
4,816
146
$241K 0.1%
10,929
-205
147
$234K 0.09%
10,467
-1,430
148
$229K 0.09%
2,100
-1,206
149
$223K 0.09%
1,477
-1,318
150
$219K 0.09%
3,723
4 5
6
7 8