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
$452M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$7.51M
2
+$4.2M
3
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.26M

Sector Composition

1 Financials 3.94%
2 Healthcare 3.33%
3 Technology 2.5%
4 Industrials 2.4%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.73%
342,164
-8,218
2
$14.6M 3.22%
556,944
-13,881
3
$14.5M 3.22%
576,374
-166,436
4
$14.2M 3.15%
244,623
-10,355
5
$12.8M 2.83%
382,259
+182,230
6
$12.1M 2.69%
88,603
+15,771
7
$11.9M 2.63%
379,173
+70,725
8
$11.9M 2.62%
140,127
+33,320
9
$11.8M 2.61%
923,580
-162,204
10
$11.5M 2.53%
157,676
-10,146
11
$11.1M 2.46%
443,430
-13,512
12
$9.61M 2.12%
180,665
-3,221
13
$9.38M 2.08%
83,517
-4,000
14
$8.94M 1.98%
531,450
+14,760
15
$8.23M 1.82%
204,206
-4,598
16
$8.21M 1.82%
237,075
+67,512
17
$7.81M 1.73%
177,353
-5,610
18
$7.71M 1.71%
205,096
-6,582
19
$7.67M 1.7%
104,524
+8,692
20
$7.52M 1.66%
220,796
+93,860
21
$7.49M 1.66%
119,395
-4,306
22
$7.48M 1.65%
139,058
+59,804
23
$6.44M 1.42%
21,766
24
$5.9M 1.3%
294,339
-2,796
25
$5.02M 1.11%
106,266
+3,715
1
2 3 4 5