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
$404M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.45M
3
+$5.24M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$4.38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.15M

Top Sells

1
+$8.42M
2
+$5.26M
3
+$3.83M
4
GIS icon
General Mills
GIS
+$3.69M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M

Sector Composition

1 Healthcare 5.21%
2 Technology 4.57%
3 Industrials 3.88%
4 Financials 3.29%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.68%
750,334
+173,969
2
$18.1M 4.49%
731,566
+219,872
3
$16.9M 4.18%
444,634
-2,721
4
$15.2M 3.76%
604,226
+1,678
5
$14.9M 3.69%
598,830
-3,987
6
$14.8M 3.68%
140,576
+29,867
7
$12.4M 3.06%
82,655
+4,649
8
$11M 2.72%
203,209
-156,095
9
$10.8M 2.69%
156,294
-2,818
10
$10.4M 2.57%
161,838
+7,598
11
$10.1M 2.49%
372,674
-2,424
12
$9.75M 2.42%
84,865
+12,709
13
$8.32M 2.06%
22,361
-912
14
$8.29M 2.05%
146,956
-6,672
15
$8.24M 2.04%
99,173
+18,084
16
$7.55M 1.87%
+245,156
17
$6.43M 1.59%
337,532
-201,112
18
$6.33M 1.57%
158,723
+30,022
19
$6.11M 1.51%
188,798
-5,868
20
$6.06M 1.5%
125,193
+494
21
$5.97M 1.48%
58,967
-1,085
22
$5.69M 1.41%
136,104
-5,332
23
$5.5M 1.36%
71,883
-1,801
24
$5.48M 1.36%
259,341
-5,626
25
$5.37M 1.33%
463,326
-68,424
1
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