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
$438M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15M
3
+$13.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$11.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.7M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M

Sector Composition

1 Healthcare 4.5%
2 Industrials 3.08%
3 Financials 2.74%
4 Technology 2.42%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 7.57%
1,330,726
+599,160
2
$20.4M 4.66%
191,683
+51,107
3
$16.3M 3.72%
+722,967
4
$14.5M 3.31%
477,135
+231,979
5
$13.6M 3.1%
+277,930
6
$12.9M 2.95%
581,073
-169,261
7
$12.2M 2.78%
348,378
-96,256
8
$12.1M 2.77%
263,748
+243,191
9
$10.9M 2.48%
290,924
+132,201
10
$10.7M 2.43%
+203,172
11
$10.1M 2.29%
377,846
+5,172
12
$9.41M 2.15%
158,599
+2,305
13
$7.95M 1.81%
95,069
-4,104
14
$7.83M 1.79%
+137,912
15
$7.57M 1.73%
+66,325
16
$7.03M 1.6%
21,787
-574
17
$6.93M 1.58%
146,975
+143,114
18
$6.86M 1.57%
688,866
+225,540
19
$6.56M 1.5%
136,988
+11,795
20
$6.45M 1.47%
125,305
+52,543
21
$5.94M 1.36%
150,740
+3,784
22
$5.92M 1.35%
+203,467
23
$5.76M 1.31%
51,069
-33,796
24
$5.62M 1.28%
77,028
-1,385
25
$5.54M 1.26%
133,796
-2,308
1
2 3 4 5