CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+5.18%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.51M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.2M |
| 3 |
Tapestry
TPR
|
$2.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.08M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.26M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Healthcare | 3.33% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 2.4% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – | -244,178 | Closed | -$7.51M |
|
177
Schlumberger
SLB
$55B
| – | – | -15,868 | Closed | -$548K |
|
178
Molson Coors Class B
TAP
$9.98B
| – | – | -7,129 | Closed | -$410K |
|
|
179
Tapestry
TPR
$21.2B
| – | – | -94,281 | Closed | -$2.46M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -9,361 | Closed | -$518K |
|
181
Westlake Corp
WLK
$11.3B
| – | – | -7,284 | Closed | -$477K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -14,582 | Closed | -$352K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| – | – | -5,765 | Closed | -$572K |
|