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
$259M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.41M
3
+$1.31M
4
SYY icon
Sysco
SYY
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$955K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.22%
1,059
127
$561K 0.22%
9,134
-96
128
$560K 0.22%
+20,094
129
$550K 0.21%
13,503
-23
130
$540K 0.21%
3,704
+77
131
$533K 0.21%
12,004
-8
132
$519K 0.2%
4,819
-9
133
$515K 0.2%
20,002
-370
134
$503K 0.19%
17,361
+1,136
135
$498K 0.19%
+17,900
136
$492K 0.19%
20,602
-73
137
$457K 0.18%
+6,113
138
$454K 0.18%
4,111
139
$448K 0.17%
8,855
-306
140
$447K 0.17%
11,496
+1,092
141
$422K 0.16%
2,262
+3
142
$386K 0.15%
14,301
+40
143
$376K 0.15%
5,919
+28
144
$368K 0.14%
16,293
+2,003
145
$345K 0.13%
9,423
-8
146
$345K 0.13%
1,693
-6
147
$324K 0.13%
5,588
-128
148
$297K 0.11%
1,573
149
$294K 0.11%
11,497
+190
150
$278K 0.11%
9,177
-7
4 5
6
7 8