CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.28M

Top Sells

1
+$8.22M
2
+$5.49M
3
+$4.72M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$4.69M
5
TPR icon
Tapestry
TPR
+$4.47M

Sector Composition

1 Technology 4.17%
2 Industrials 3.79%
3 Real Estate 3.71%
4 Healthcare 3.49%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.69%
645,979
+13,888
2
$19.1M 4.94%
369,652
+160,344
3
$15.7M 4.05%
+614,234
4
$15.5M 4%
+614,943
5
$14.2M 3.67%
198,238
+58,691
6
$13M 3.37%
+522,396
7
$12.2M 3.16%
90,180
-4,152
8
$11.7M 3.03%
803,400
+28,260
9
$11.4M 2.96%
164,593
+126
10
$10.5M 2.72%
+383,416
11
$9.32M 2.41%
79,448
+28,844
12
$9.05M 2.34%
84,454
+74,542
13
$8.32M 2.15%
270,930
-56,317
14
$8.17M 2.11%
24,924
-1,967
15
$8.05M 2.08%
330,913
+2,171
16
$8.05M 2.08%
78,072
+8,646
17
$7.89M 2.04%
120,609
-6,975
18
$7.66M 1.98%
91,781
+3,334
19
$6.78M 1.75%
161,688
-1,136
20
$6.44M 1.67%
97,765
+6,282
21
$6.15M 1.59%
125,917
+1,146
22
$5.99M 1.55%
191,839
-4,434
23
$5.85M 1.51%
165,053
-840
24
$5.49M 1.42%
104,348
-6,273
25
$5.46M 1.41%
51,682
-339
1
2 3 4 5