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
$466M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.15M
3
+$6.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.44M

Top Sells

1
+$10.2M
2
+$9.3M
3
+$5.73M
4
GAP
The Gap Inc
GAP
+$4.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M

Sector Composition

1 Healthcare 4.27%
2 Industrials 3.08%
3 Financials 2.69%
4 Technology 2.43%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.05%
929,840
-367,638
2
$21.2M 4.56%
852,566
+263,669
3
$19M 4.08%
619,084
-186,393
4
$17M 3.65%
693,527
-19,764
5
$16.4M 3.52%
319,241
+92,683
6
$15.2M 3.26%
308,029
+199,686
7
$14.5M 3.11%
264,243
-8,641
8
$13.2M 2.83%
335,255
-10,915
9
$12.5M 2.68%
1,067,262
+378,738
10
$11.6M 2.49%
289,296
-40,684
11
$11.1M 2.39%
166,823
+42,300
12
$11.1M 2.38%
186,137
-5,324
13
$10.8M 2.31%
82,503
-3,012
14
$9M 1.93%
106,161
-45,737
15
$8.15M 1.75%
+234,982
16
$8.06M 1.73%
152,261
-1,827
17
$8M 1.72%
206,062
-3,079
18
$7.37M 1.58%
411,860
+107,404
19
$7.08M 1.52%
143,196
-5,176
20
$7.08M 1.52%
19,443
-1,010
21
$6.98M 1.5%
62,655
-16,053
22
$6.6M 1.42%
201,989
-3,721
23
$6.33M 1.36%
119,862
-1,509
24
$6.14M 1.32%
55,773
+463
25
$5.84M 1.25%
312,198
-13,518
1
2 3 4 5