CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+5.18%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.51M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 3 |
Tapestry
TPR
|
$2.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.26M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 2.4% |
| 5 | Communication Services | 1.97% |
