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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.25M
3
+$2.59M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M

Top Sells

1
+$7.89M
2
+$6.25M
3
+$4.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.12%
9,431
-15
152
$287K 0.11%
11,186
-1,216
153
$278K 0.11%
3,392
-26
154
$268K 0.11%
1,584
-15
155
$262K 0.1%
4,285
-818
156
$248K 0.1%
394
157
$246K 0.1%
4,816
158
$245K 0.1%
1,652
-5
159
$239K 0.09%
10,739
+119
160
$234K 0.09%
2,229
-3,206
161
$233K 0.09%
+8,927
162
$226K 0.09%
1,573
163
$225K 0.09%
1,931
-81
164
$222K 0.09%
+8,526
165
$221K 0.09%
3,723
166
$217K 0.09%
+3,944
167
$215K 0.08%
+6,150
168
$214K 0.08%
1,804
-11
169
$213K 0.08%
2,011
-78
170
$209K 0.08%
+1,382
171
$208K 0.08%
+876
172
$202K 0.08%
+3,645
173
$202K 0.08%
+936
174
$201K 0.08%
+3,325
175
$200K 0.08%
+1,946
4 5 6
7
8