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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.12M
3
+$2.04M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M

Top Sells

1
+$3.95M
2
+$2.37M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.11%
11,307
+121
152
$276K 0.1%
1,573
-11
153
$274K 0.1%
3,354
-38
154
$271K 0.1%
4,278
-7
155
$265K 0.1%
9,184
+257
156
$259K 0.1%
1,748
-183
157
$252K 0.1%
1,595
-57
158
$248K 0.09%
4,816
159
$244K 0.09%
10,790
+51
160
$243K 0.09%
1,935
-76
161
$242K 0.09%
4,183
+239
162
$240K 0.09%
1,573
163
$234K 0.09%
1,360
-22
164
$233K 0.09%
2,229
165
$233K 0.09%
300
-94
166
$229K 0.09%
+1,110
167
$227K 0.09%
1,774
-30
168
$222K 0.08%
3,785
+62
169
$221K 0.08%
8,464
-62
170
$221K 0.08%
936
171
$219K 0.08%
3,200
-125
172
$216K 0.08%
3,558
-87
173
$208K 0.08%
+1,097
174
$206K 0.08%
+598
175
$204K 0.08%
1,985
+39
4 5 6
7
8