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
$261M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.32M
3
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.1M

Top Sells

1
+$6.64M
2
+$4.32M
3
+$3.24M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.09M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.22M

Sector Composition

1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.11%
+2,801
152
$284K 0.11%
+752
153
$277K 0.11%
1,931
+14
154
$274K 0.11%
2,159
+22
155
$272K 0.1%
5,262
-1,766
156
$263K 0.1%
+10,234
157
$257K 0.1%
+2,641
158
$254K 0.1%
676
-94
159
$252K 0.1%
5,530
-105
160
$242K 0.09%
335
-10
161
$240K 0.09%
4,816
162
$230K 0.09%
+3,120
163
$230K 0.09%
+3,880
164
$227K 0.09%
3,874
-20,427
165
$223K 0.09%
9,928
-137,147
166
$218K 0.08%
+2,469
167
$218K 0.08%
2,366
-39
168
– –
-1,588
169
– –
-29,713
170
– –
-15,996
171
– –
-17,590
172
– –
-15,183
173
– –
-30,195
174
– –
-2,675
175
– –
-21,577
4 5 6
7
8