CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+4.12%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
178
New
21
Increased
20
Reduced
112
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.99M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
$2.8M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.53M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.03% |
| 2 | Technology | 2.58% |
| 3 | Financials | 2.58% |
| 4 | Consumer Staples | 2.41% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,617
| Closed | -$293K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-16,080
| Closed | -$838K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-38,392
| Closed | -$1.71M |
|