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
$327M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.22M
3
+$2.66M
4
PAYX icon
Paychex
PAYX
+$1.94M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.94M

Top Sells

1
+$6.62M
2
+$6.4M
3
+$5.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.69M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.21M

Sector Composition

1 Healthcare 4.11%
2 Technology 3.15%
3 Financials 1.69%
4 Consumer Staples 1.53%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.28%
274,393
-48,190
2
$11.2M 3.41%
211,217
-38,581
3
$9.65M 2.95%
81,765
-56,090
4
$9.61M 2.94%
111,094
-41,327
5
$9.4M 2.87%
113,444
-49,075
6
$9.04M 2.76%
431,349
-93,274
7
$8.32M 2.54%
153,399
-25,820
8
$7.58M 2.32%
404,524
-50,922
9
$7.57M 2.31%
68,390
-16,043
10
$7.47M 2.28%
93,502
-9,523
11
$6.68M 2.04%
21,709
12
$6.65M 2.03%
494,586
-102,366
13
$6.31M 1.93%
290,560
-49,186
14
$6.05M 1.85%
100,324
-8,976
15
$5.87M 1.79%
108,835
-31,445
16
$5.87M 1.79%
227,844
-228,532
17
$5.54M 1.69%
160,656
+77,249
18
$5.34M 1.63%
164,203
-40,380
19
$5.3M 1.62%
214,239
-71,282
20
$5.08M 1.55%
138,945
-47,670
21
$4.67M 1.43%
61,243
-19,658
22
$4.67M 1.43%
90,268
-25,926
23
$4.61M 1.41%
106,708
24
$4.49M 1.37%
286,206
-13,544
25
$4.24M 1.3%
+205,236
1
2 3 4 5