CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+0.82%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
187
New
9
Increased
30
Reduced
114
Closed
14
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.45M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.41M |
| 3 |
3M
MMM
|
$1.31M |
| 4 |
Sysco
SYY
|
$1.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$955K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.45M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.43M |
| 3 |
CVS Health
CVS
|
$1.37M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
| 5 |
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% |
