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
$261M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.32M
3
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.1M

Top Sells

1
+$6.64M
2
+$4.32M
3
+$3.24M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.09M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.22M

Sector Composition

1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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