CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-1.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.45M |
| 3 |
Invesco Solar ETF
TAN
|
$2.43M |
| 4 |
Amplify Transformational Data Sharing ETF
BLOK
|
$2.22M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$2.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.57% |
| 2 | Financials | 2.44% |
| 3 | Technology | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-3,847
| Closed | -$402K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-15,045
| Closed | -$1.09M |
|
178
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-5,746
| Closed | -$747K |
|