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
$252M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.5M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$2.89M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Sector Composition

1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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-70,321
180
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-4,145
181
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-4,679
182
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-6,696
183
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-7,559
184
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185
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-36,129
186
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-4,688
4 5 6 7
8