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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.25M
3
+$2.59M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M

Top Sells

1
+$7.89M
2
+$6.25M
3
+$4.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.24%
15,029
-2,269
127
$616K 0.24%
12,594
-2,800
128
$612K 0.24%
24,372
-1,128
129
$579K 0.23%
10,474
+149
130
$552K 0.22%
16,826
-144,768
131
$540K 0.21%
20,546
+11,044
132
$523K 0.21%
11,849
-94
133
$520K 0.21%
5,490
+63
134
$514K 0.2%
4,738
-24
135
$513K 0.2%
13,614
-82
136
$511K 0.2%
20,166
-123
137
$503K 0.2%
1,059
138
$497K 0.2%
+3,149
139
$478K 0.19%
8,319
-162
140
$470K 0.19%
5,346
-2,203
141
$460K 0.18%
+21,964
142
$453K 0.18%
4,111
143
$436K 0.17%
3,194
-143
144
$407K 0.16%
7,400
-1,332
145
$399K 0.16%
+5,408
146
$376K 0.15%
16,317
-271,200
147
$371K 0.15%
13,844
-475
148
$361K 0.14%
5,709
-977
149
$320K 0.13%
2,263
+174
150
$316K 0.12%
1,860
-41
4 5
6
7 8