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
$244M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.45M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Top Sells

1
+$4.73M
2
+$4.47M
3
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.12%
2,800
+21
152
$291K 0.12%
2,256
153
$290K 0.12%
4,073
-963
154
$283K 0.12%
12,203
+1,742
155
$277K 0.11%
1,917
+11
156
$274K 0.11%
2,675
-11,000
157
$270K 0.11%
4,700
-28
158
$262K 0.11%
770
-256
159
$248K 0.1%
3,390
-50
160
$241K 0.1%
2,612
-18
161
$238K 0.1%
+5,427
162
$238K 0.1%
345
+2
163
$238K 0.1%
4,816
164
$235K 0.1%
3,855
-115
165
$233K 0.1%
2,405
-140
166
$233K 0.1%
11,363
-1,182
167
$228K 0.09%
2,137
-31
168
$221K 0.09%
1,952
+7
169
$217K 0.09%
5,635
-173
170
$207K 0.08%
1,588
-21
171
$175K 0.07%
15,183
+1,142
172
– –
-9,344
173
– –
-2,923
174
– –
-8,909
175
– –
-11,338
4 5 6
7
8