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
$237M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.91M
3
+$2.32M
4
MBB icon
iShares MBS ETF
MBB
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$4.95M
2
+$2.85M
3
+$2.64M
4
MRK icon
Merck
MRK
+$1.85M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.82M

Sector Composition

1 Healthcare 5.06%
2 Consumer Staples 4.19%
3 Technology 4.01%
4 Financials 3.76%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.21%
11,943
+98
127
$504K 0.21%
4,762
-5,349
128
$495K 0.21%
5,427
-105
129
$493K 0.21%
18,181
+149
130
$484K 0.2%
20,289
-22,839
131
$477K 0.2%
13,696
+656
132
$471K 0.2%
+31,519
133
$466K 0.2%
8,732
-19
134
$454K 0.19%
4,111
+45
135
$454K 0.19%
8,481
-31
136
$453K 0.19%
1,059
137
$430K 0.18%
3,337
-229
138
$396K 0.17%
6,686
-1,337
139
$386K 0.16%
+8,180
140
$381K 0.16%
6,355
+296
141
$376K 0.16%
14,319
-79
142
$294K 0.12%
12,402
+696
143
$293K 0.12%
9,446
+551
144
$288K 0.12%
5,103
-26
145
$279K 0.12%
1,657
-25
146
$277K 0.12%
3,418
+179
147
$276K 0.12%
1,901
-59
148
$273K 0.12%
2,089
-6
149
$271K 0.11%
1,599
-27
150
$241K 0.1%
4,816
3 4 5
6
7