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
$259M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.41M
3
+$1.31M
4
SYY icon
Sysco
SYY
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$955K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.11%
300
152
$270K 0.1%
1,892
-43
153
$266K 0.1%
3,262
-92
154
$266K 0.1%
4,246
-32
155
$262K 0.1%
1,088
-22
156
$258K 0.1%
1,573
157
$249K 0.1%
4,816
158
$248K 0.1%
1,595
159
$241K 0.09%
2,300
+71
160
$239K 0.09%
10,520
-270
161
$238K 0.09%
4,183
162
$232K 0.09%
598
163
$231K 0.09%
2,412
164
$231K 0.09%
+4,143
165
$223K 0.09%
1,774
166
$221K 0.09%
3,785
167
$218K 0.08%
1,712
-36
168
$217K 0.08%
8,420
-44
169
$216K 0.08%
936
170
$213K 0.08%
+8,964
171
$208K 0.08%
3,558
172
$205K 0.08%
+6,152
173
$203K 0.08%
8,028
-728
174
– –
-1,360
175
– –
-56,602
4 5 6
7
8