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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.64M
3
+$1.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Top Sells

1
+$1.57M
2
+$1.41M
3
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.1%
3,337
+75
152
$270K 0.1%
1,579
+6
153
$260K 0.09%
1,573
154
$258K 0.09%
4,886
+70
155
$254K 0.09%
9,174
-3
156
$244K 0.09%
2,300
157
$243K 0.09%
4,143
158
$242K 0.09%
+1,096
159
$242K 0.09%
+3,025
160
$234K 0.09%
936
161
$234K 0.09%
2,412
162
$232K 0.08%
598
163
$229K 0.08%
1,802
+28
164
$225K 0.08%
+5,975
165
$225K 0.08%
8,980
+16
166
$225K 0.08%
3,785
167
$224K 0.08%
16,892
+8,472
168
$223K 0.08%
3,579
+21
169
$220K 0.08%
1,727
+15
170
$219K 0.08%
6,034
-118
171
$219K 0.08%
1,470
-125
172
$218K 0.08%
1,073
-15
173
$217K 0.08%
+2,981
174
$212K 0.08%
+1,970
175
$211K 0.08%
+1,985
4 5 6
7
8