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
$263M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$4.83M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.57M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$4.47M

Top Sells

1
+$11.6M
2
+$5.13M
3
+$3.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.1M

Sector Composition

1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.11%
3,001
+61
152
$292K 0.11%
1,906
+43
153
$291K 0.11%
11,338
-1,506
154
$287K 0.11%
+3,756
155
$285K 0.11%
+2,630
156
$277K 0.11%
3,970
+69
157
$274K 0.1%
3,440
+73
158
$273K 0.1%
+10,380
159
$266K 0.1%
12,545
-241,840
160
$265K 0.1%
1,945
+52
161
$260K 0.1%
10,461
-189
162
$259K 0.1%
+6,935
163
$259K 0.1%
2,545
+54
164
$252K 0.1%
4,816
165
$242K 0.09%
9,519
+300
166
$242K 0.09%
5,808
+119
167
$233K 0.09%
2,923
+76
168
$232K 0.09%
1,609
+39
169
$230K 0.09%
2,168
-1,087
170
$227K 0.09%
3,718
171
$212K 0.08%
4,040
+27
172
$207K 0.08%
+8,909
173
$203K 0.08%
343
+10
174
$188K 0.07%
+14,041
175
– –
-7,745
4 5 6
7
8