CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.14M
3
+$1.95M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.88M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.82M

Top Sells

1
+$3.93M
2
+$1.91M
3
+$1.89M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.6M

Sector Composition

1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,344
177
– –
-17,645
178
– –
-5,412
179
– –
-10,321
4 5 6 7
8