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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.12M
3
+$2.04M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M

Top Sells

1
+$3.95M
2
+$2.37M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.24%
12,628
+34
127
$632K 0.24%
6,680
-4,675
128
$628K 0.24%
10,860
+386
129
$605K 0.23%
2,841
-157
130
$588K 0.22%
6,437
+947
131
$557K 0.21%
9,230
+911
132
$554K 0.21%
1,059
133
$536K 0.2%
3,627
+433
134
$534K 0.2%
12,012
+163
135
$530K 0.2%
20,372
-174
136
$529K 0.2%
13,526
-88
137
$522K 0.2%
4,828
+90
138
$507K 0.19%
20,675
+509
139
$506K 0.19%
9,297
-35,141
140
$472K 0.18%
9,161
-3,509
141
$468K 0.18%
16,225
-14,581
142
$454K 0.17%
4,111
143
$412K 0.16%
10,404
-4,625
144
$388K 0.15%
14,261
+417
145
$376K 0.14%
5,891
+182
146
$341K 0.13%
2,259
-4
147
$340K 0.13%
1,699
-161
148
$334K 0.13%
9,431
149
$325K 0.12%
14,290
-2,027
150
$323K 0.12%
5,716
-1,684
4 5
6
7 8