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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.64M
3
+$1.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Top Sells

1
+$1.57M
2
+$1.41M
3
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.23%
23,031
-147
127
$608K 0.22%
1,059
128
$588K 0.21%
20,462
+368
129
$566K 0.21%
13,496
-7
130
$555K 0.2%
3,603
-101
131
$554K 0.2%
+11,409
132
$533K 0.19%
17,900
133
$523K 0.19%
6,048
-65
134
$512K 0.19%
31,000
+10,998
135
$479K 0.17%
+17,089
136
$474K 0.17%
11,471
-25
137
$471K 0.17%
+6,680
138
$470K 0.17%
4,251
+140
139
$394K 0.14%
14,173
-128
140
$371K 0.14%
2,262
141
$360K 0.13%
15,372
-921
142
$359K 0.13%
9,432
+9
143
$354K 0.13%
1,640
-53
144
$349K 0.13%
+2,514
145
$347K 0.13%
5,594
+6
146
$312K 0.11%
1,806
-86
147
$296K 0.11%
11,403
-94
148
$288K 0.1%
4,722
+539
149
$280K 0.1%
300
150
$279K 0.1%
4,223
-23
4 5
6
7 8