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
$269M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$1.97M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.83M

Top Sells

1
+$3.91M
2
+$1.96M
3
+$1.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Sector Composition

1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.11%
2,782
-19
152
$291K 0.11%
+9,845
153
$291K 0.11%
594
-10
154
$277K 0.1%
2,125
-34
155
$276K 0.1%
3,194
-11
156
$272K 0.1%
11,897
+1,969
157
$271K 0.1%
1,961
+30
158
$267K 0.1%
10,218
-16
159
$266K 0.1%
330
-5
160
$247K 0.09%
5,487
-43
161
$246K 0.09%
4,816
162
$241K 0.09%
11,134
-7,921
163
$240K 0.09%
670
-6
164
$230K 0.09%
2,357
-9
165
$228K 0.08%
3,857
-23
166
$224K 0.08%
2,217
-3,864
167
$223K 0.08%
3,723
-151
168
$202K 0.08%
4,003
-7,366
169
– –
-24,328
170
– –
-24,579
171
– –
-9,344
172
– –
-17,645
173
– –
-5,412
174
– –
-10,321
175
– –
-11,556
4 5 6
7
8