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
$367M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.32M
3
+$6.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Top Sells

1
+$11.3M
2
+$6.09M
3
+$5.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M

Sector Composition

1 Healthcare 3.64%
2 Technology 3.15%
3 Financials 1.25%
4 Consumer Staples 0.78%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.44%
137,855
+33,501
2
$16.2M 4.41%
322,583
-2,100
3
$13.4M 3.66%
162,519
+147,776
4
$13.2M 3.6%
152,421
+2,191
5
$11.9M 3.24%
249,798
+54,208
6
$11.8M 3.21%
456,376
+71,088
7
$11.1M 3.03%
524,623
-16,576
8
$9.74M 2.66%
179,219
+25,053
9
$9.03M 2.46%
84,433
-3,572
10
$8.08M 2.2%
455,446
+174,748
11
$7.59M 2.07%
103,025
+57,539
12
$7.37M 2.01%
596,952
-380,592
13
$7.32M 2%
+339,746
14
$7.17M 1.96%
140,280
-119,116
15
$6.73M 1.83%
+97,813
16
$6.71M 1.83%
285,521
-37,867
17
$6.4M 1.75%
231,825
-138,490
18
$6.25M 1.7%
109,300
+63,982
19
$6.24M 1.7%
186,615
-8,614
20
$6.17M 1.68%
80,901
-4,244
21
$6.15M 1.68%
21,709
-57
22
$6.05M 1.65%
204,583
-26,925
23
$6M 1.64%
116,194
+37,989
24
$5.23M 1.43%
64,775
-1,949
25
$5.14M 1.4%
307,590
-15,078
1
2 3 4 5