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
$298M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.99M
3
+$2.94M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.53M

Top Sells

1
+$9.87M
2
+$5.04M
3
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.78%
447,522
+46,410
2
$10.6M 3.56%
337,642
-6,012
3
$9.19M 3.09%
296,806
+178,902
4
$9.09M 3.05%
79,718
+25,815
5
$8.13M 2.73%
45,471
-2,628
6
$7.73M 2.6%
17,709
7
$6.23M 2.09%
320,682
+14,326
8
$6.05M 2.03%
147,782
-5,433
9
$5.98M 2.01%
51,985
-280
10
$5.84M 1.96%
277,030
-153,901
11
$5.55M 1.86%
112,168
12
$5.46M 1.83%
211,989
-12,771
13
$5.12M 1.72%
128,426
-4,964
14
$5.11M 1.72%
21,164
-150
15
$5.07M 1.7%
279,562
+14,135
16
$4.86M 1.63%
256,050
+42,942
17
$4.81M 1.61%
21,937
-6,900
18
$4.7M 1.58%
88,898
-95,408
19
$4.39M 1.48%
58,820
-3,479
20
$4.04M 1.36%
10,163
+7,507
21
$3.85M 1.29%
50,393
+33,176
22
$3.69M 1.24%
72,233
23
$3.53M 1.18%
58,918
-33,300
24
$3.49M 1.17%
117,366
-7,170
25
$3.23M 1.08%
47,811
-4,760
1
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