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
$345M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.32M
3
+$4.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.99M

Top Sells

1
+$7.49M
2
+$6.94M
3
+$5.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.94M

Sector Composition

1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.58%
324,683
-17,481
2
$14.4M 4.16%
504,665
+283,869
3
$13M 3.77%
150,230
+10,103
4
$12M 3.49%
104,354
+20,837
5
$11.5M 3.33%
259,396
+14,773
6
$10.3M 2.99%
541,199
-15,745
7
$9.98M 2.89%
977,544
+53,964
8
$9.96M 2.89%
385,288
-191,086
9
$8.87M 2.57%
370,315
-8,858
10
$8.4M 2.44%
154,166
-26,499
11
$7.92M 2.29%
195,590
+56,532
12
$7.82M 2.26%
88,005
-598
13
$7.08M 2.05%
323,388
-120,042
14
$6.32M 1.83%
+85,145
15
$5.65M 1.64%
231,508
-5,567
16
$5.59M 1.62%
167,825
-9,528
17
$5.56M 1.61%
195,229
-9,867
18
$5.36M 1.55%
93,667
-64,009
19
$5.16M 1.49%
21,766
20
$4.91M 1.42%
66,724
+59,479
21
$4.76M 1.38%
322,668
+28,329
22
$4.51M 1.31%
36,497
+9,794
23
$4.5M 1.3%
348,092
-183,358
24
$4.41M 1.28%
280,698
-22,224
25
$4.39M 1.27%
+292,530
1
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