CM
Columbus Macro Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
+$37.7M (+5%)
Cap. Flow
+$40.7M
Cap. Flow % of AUM
5.36%
Top 10 Holdings %Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12
Top Buys
| 1 | $6.35M | |
| 2 | $5.26M | |
| 3 | $5.21M | |
| 4 | $3.86M | |
| 5 | $2.88M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.21M | |
| 3 | $1.2M | |
| 4 | $803K | |
| 5 | $709K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 6.94% |
| 3 | Technology | 6.23% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $831K | 0.11% | 14,159 +94 | +0.7% | +$5.52K | |||
| $804K | 0.11% | 12,944 +1,688 | +15% | +$105K | |||
| $783K | 0.1% | 36,035 | – | – | |||
| $684K | 0.09% | 7,089 | New | +$684K | |||
| $667K | 0.09% | 13,814 -816 | -6% | -$39.4K | |||
| $667K | 0.09% | 23,617 -1,528 | -6% | -$43.2K | |||
| $605K | 0.08% | 8,673 -387 | -4% | -$27K | |||
| $582K | 0.08% | 17,900 | – | – | |||
| $556K | 0.07% | 13,202 -679 | -5% | -$28.6K | |||
| $504K | 0.07% | 2,055 -94 | -4% | -$23.1K | |||
| $488K | 0.06% | 12,381 +2,184 | +21% | +$86.2K | |||
| $483K | 0.06% | 4,376 +125 | +3% | +$13.8K | |||
| $438K | 0.06% | 2,831 -63 | -2% | -$9.74K | |||
| $431K | 0.06% | 6,680 | – | – | |||
| $429K | 0.06% | 10,889 +285 | +3% | +$11.2K | |||
| $396K | 0.05% | 1,488 -117 | -7% | -$31.2K | |||
| $361K | 0.05% | 4,367 +82 | +2% | +$6.78K | |||
| $353K | 0.05% | 2,109 -85 | -4% | -$14.2K | |||
| $352K | 0.05% | 9,312 -154 | -2% | -$5.82K | |||
| $350K | 0.05% | 3,636 -272 | -7% | -$26.2K | |||
| $341K | 0.04% | 5,848 -341 | -6% | -$19.9K | |||
| $329K | 0.04% | 14,297 +16 | +0.1% | +$368 | |||
| $327K | 0.04% | 3,902 -166 | -4% | -$13.9K | |||
| $318K | 0.04% | 2,273 -100 | -4% | -$14K | |||
| $317K | 0.04% | 8,780 -159 | -2% | -$5.75K |
