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
$457M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.28M
3
+$4.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M

Top Sells

1
+$12.3M
2
+$9.41M
3
+$5.84M
4
SON icon
Sonoco
SON
+$4.83M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.54M

Sector Composition

1 Healthcare 4.35%
2 Industrials 3.3%
3 Financials 2.69%
4 Technology 2.51%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 7.13%
1,297,478
-33,248
2
$24.7M 5.41%
805,477
+328,342
3
$17.2M 3.76%
713,291
-9,676
4
$14.8M 3.23%
272,884
-5,046
5
$14.3M 3.14%
588,897
+7,824
6
$13.2M 2.88%
346,170
-2,208
7
$13.1M 2.87%
329,980
+39,056
8
$12.8M 2.8%
151,898
+56,829
9
$11.7M 2.56%
226,558
+79,583
10
$11.1M 2.43%
191,461
-11,711
11
$11M 2.41%
85,515
+19,190
12
$10.2M 2.23%
369,894
-7,952
13
$8.59M 1.88%
78,708
-112,975
14
$8.28M 1.81%
+209,141
15
$8.2M 1.8%
154,088
-109,660
16
$8.02M 1.76%
124,523
-13,389
17
$7.8M 1.71%
20,453
-1,334
18
$7.76M 1.7%
688,524
-342
19
$7.05M 1.54%
148,372
-2,368
20
$6.63M 1.45%
205,710
+2,243
21
$6.36M 1.39%
121,371
-3,934
22
$5.94M 1.3%
325,716
+10,170
23
$5.9M 1.29%
55,310
+10,151
24
$5.86M 1.28%
73,843
-3,185
25
$5.65M 1.24%
82,477
+31
1
2 3 4 5