CM
Columbus Macro Portfolio holdings
AUM $817M
This Quarter Return
+2.58%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$759M
AUM Growth
+$37.7M (+5%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12
Top Buys
| 1 | $6.35M | |
| 2 | $5.26M | |
| 3 | $5.21M | |
| 4 | $3.86M | |
| 5 | $2.88M |
Top Sells
| 1 | $5.73M | |
| 2 | $3.51M | |
| 3 | $3.1M | |
| 4 | $1.96M | |
| 5 | $1.64M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Energy | 6.94% |
| 3 | Technology | 6.23% |
| 4 | Real Estate | 6.1% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.03% | 1,903 -10 | -0.5% | -$1.06K | |||
| – | – | -6,488 | Closed | -$1.51M | |||
| – | – | -330,755 | Closed | -$5.73M | |||
| – | – | -7,541 | Closed | -$1.34M | |||
| – | – | -1,898 | Closed | -$202K | |||
| – | – | -10,269 | Closed | -$1.96M | |||
| – | – | -1,985 | Closed | -$216K | |||
| – | – | -24,195 | Closed | -$1.64M | |||
| – | – | -85,123 | Closed | -$3.1M | |||
| – | – | -45,186 | Closed | -$1.08M | |||
| – | – | -16,084 | Closed | -$421K | |||
| – | – | -2,522 | Closed | -$215K | |||
| – | – | -1,358 | Closed | -$221K |
