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
$326M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.24M
3
+$2.82M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.98M

Top Sells

1
+$5.87M
2
+$4.67M
3
+$3.22M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.17M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.82M

Sector Composition

1 Healthcare 4%
2 Technology 2.89%
3 Financials 2.35%
4 Consumer Staples 1.82%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.91%
313,136
+38,743
2
$10.9M 3.34%
175,538
-35,679
3
$10.3M 3.17%
430,149
-1,200
4
$9.84M 3.02%
437,941
+147,381
5
$9.67M 2.97%
116,134
+2,690
6
$8.52M 2.62%
59,903
-8,487
7
$8.21M 2.52%
90,541
-2,961
8
$7.46M 2.29%
21,709
9
$7.29M 2.24%
61,689
-20,076
10
$6.86M 2.11%
79,382
-31,712
11
$6.72M 2.06%
124,317
-29,082
12
$6.7M 2.06%
96,910
-3,414
13
$5.88M 1.81%
156,256
-7,947
14
$5.86M 1.8%
146,203
-14,453
15
$5.43M 1.67%
128,900
-10,045
16
$5.42M 1.67%
287,144
-117,380
17
$5.37M 1.65%
107,068
+360
18
$5.29M 1.62%
131,981
+50,466
19
$5.17M 1.59%
200,419
-13,820
20
$5.16M 1.58%
286,622
+416
21
$5.04M 1.55%
208,774
+3,538
22
$4.83M 1.48%
318,888
-175,698
23
$4.44M 1.36%
86,348
-3,920
24
$4.36M 1.34%
70,796
-38,039
25
$4.2M 1.29%
151,229
+33,281
1
2 3 4 5