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
$321M
AUM Growth
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.91M
3
+$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.97M
2
+$1.73M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.34M

Sector Composition

1 Healthcare 3.83%
2 Financials 2.51%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.41%
351,008
-7,092
2
$10.7M 3.33%
410,379
-5,007
3
$10.1M 3.15%
189,575
+625
4
$9.61M 2.99%
439,318
-1,752
5
$8.59M 2.67%
49,474
-2,274
6
$8.54M 2.66%
127,544
-23,290
7
$8.25M 2.57%
99,718
-11,655
8
$7.66M 2.38%
66,292
+46,543
9
$7.14M 2.22%
70,516
-8,571
10
$6.97M 2.17%
17,709
-4,000
11
$6.5M 2.02%
156,361
+18,958
12
$6.42M 2%
55,706
-8,299
13
$6.09M 1.9%
112,168
+5,100
14
$6.04M 1.88%
306,388
+3,580
15
$6.01M 1.87%
80,261
-13,857
16
$5.48M 1.71%
136,021
-2,199
17
$5.3M 1.65%
202,697
-2,230
18
$4.99M 1.55%
287,886
+110,472
19
$4.83M 1.5%
56,051
-2,221
20
$4.81M 1.5%
21,592
+686
21
$4.74M 1.47%
269,420
-8,114
22
$4.57M 1.42%
172,248
-3,898
23
$4.01M 1.25%
73,620
-8,965
24
$3.84M 1.19%
128,067
-1,746
25
$3.77M 1.17%
55,931
-6,146
1
2 3 4 5