CM
Columbus Macro Portfolio holdings
AUM $759M
AUM
$759M
AUM Growth
+$37.7M (+5%)
Cap. Flow
+$40.7M
Cap. Flow % of AUM
5.36%
Top 10 Holdings %Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12
Top Buys
| 1 | $6.35M | |
| 2 | $5.26M | |
| 3 | $5.21M | |
| 4 | $3.86M | |
| 5 | $2.88M |
Top Sells
| 1 | $3.51M | |
| 2 | $1.21M | |
| 3 | $1.2M | |
| 4 | $803K | |
| 5 | $709K |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 6.94% |
| 3 | Technology | 6.23% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $313K | 0.04% | 4,622 -187 | -4% | -$12.7K | |||
| $300K | 0.04% | 2,001 -49 | -2% | -$7.35K | |||
| $298K | 0.04% | 2,324 -88 | -4% | -$11.3K | |||
| $293K | 0.04% | 6,262 +813 | +15% | +$38.1K | |||
| $284K | 0.04% | 4,722 | – | – | |||
| $275K | 0.04% | 4,328 -684 | -14% | -$43.5K | |||
| $272K | 0.04% | 2,178 -93 | -4% | -$11.6K | |||
| $267K | 0.04% | 2,259 -96 | -4% | -$11.4K | |||
| $264K | 0.03% | 4,886 | – | – | |||
| $259K | 0.03% | 2,363 -90 | -4% | -$9.87K | |||
| $248K | 0.03% | 300 | – | – | |||
| $246K | 0.03% | 1,573 | – | – | |||
| $235K | 0.03% | 349 -17 | -5% | -$11.4K | |||
| $230K | 0.03% | 869 -8 | -0.9% | -$2.12K | |||
| $229K | 0.03% | 936 | – | – | |||
| $226K | 0.03% | 2,455 -117 | -5% | -$10.8K | |||
| $224K | 0.03% | 2,412 | – | – | |||
| $222K | 0.03% | 3,742 -43 | -1% | -$2.55K | |||
| $222K | 0.03% | 598 | – | – | |||
| $217K | 0.03% | 8,329 -130 | -2% | -$3.39K | |||
| $215K | 0.03% | 384 -550 | -59% | -$308K | |||
| $215K | 0.03% | 458 -1 | -0.2% | -$468 | |||
| $209K | 0.03% | 3,317 | New | +$209K | |||
| $208K | 0.03% | 3,569 -2 | -0.1% | -$117 | |||
| $202K | 0.03% | 319 -7 | -2% | -$4.44K |
