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
$252M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.5M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$2.89M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Sector Composition

1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.09%
+2,296
152
$218K 0.09%
1,842
-1,370
153
$211K 0.08%
+986
154
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-15,679
155
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-2,563
156
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-5,487
157
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-4,741
158
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-2,782
159
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-2,357
160
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-7,245
161
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-3,194
162
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-17,375
163
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-1,961
164
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-36,343
165
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-36,282
166
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-10,285
167
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-594
168
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-78,609
169
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-41,522
170
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-25,731
171
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-3,857
172
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-670
173
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-40,778
174
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-330
175
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-51,000
4 5 6
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