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
$398M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.26M
3
+$6.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$11.5M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$6.84M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.94M

Sector Composition

1 Financials 3.91%
2 Healthcare 3.34%
3 Industrials 2.5%
4 Technology 2.12%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.72%
742,810
-187,030
2
$17.2M 4.32%
350,382
+42,353
3
$13.9M 3.5%
254,978
-9,265
4
$13.8M 3.48%
570,825
-281,741
5
$12.8M 3.23%
1,085,784
+18,522
6
$11.5M 2.88%
456,942
-236,585
7
$11.3M 2.83%
167,822
+999
8
$9.9M 2.49%
87,517
+24,862
9
$9.79M 2.46%
183,886
+64,024
10
$9.38M 2.36%
72,832
-9,671
11
$9.06M 2.28%
106,807
+646
12
$9.06M 2.28%
+308,448
13
$8.37M 2.1%
208,804
-80,492
14
$8.23M 2.07%
516,690
+196,114
15
$7.52M 1.89%
182,963
+74,867
16
$7.51M 1.89%
244,178
-374,906
17
$7.26M 1.82%
+211,678
18
$7.19M 1.81%
123,701
-62,436
19
$6.23M 1.57%
+200,029
20
$5.93M 1.49%
21,766
+17,938
21
$5.62M 1.41%
297,135
-15,063
22
$5.39M 1.36%
169,563
-32,426
23
$5.37M 1.35%
95,832
-47,364
24
$5.16M 1.3%
102,551
-49,710
25
$5.14M 1.29%
139,427
-66,635
1
2 3 4 5