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
$293M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.42M
3
+$2.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
5
T icon
AT&T
T
+$1.64M

Top Sells

1
+$3.49M
2
+$3.04M
3
+$2.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.11M

Sector Composition

1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.98%
457,291
+9,769
2
$10.7M 3.64%
351,468
+13,826
3
$8.83M 3.01%
82,416
+2,698
4
$7.35M 2.51%
17,709
5
$7.11M 2.43%
40,412
-5,059
6
$6.6M 2.25%
367,500
+111,450
7
$6.22M 2.13%
206,589
-90,217
8
$5.98M 2.04%
254,385
+42,396
9
$5.94M 2.03%
323,462
+2,780
10
$5.75M 1.96%
53,533
+1,548
11
$5.38M 1.84%
279,989
+427
12
$5.33M 1.82%
+207,612
13
$5.33M 1.82%
61,902
+39,782
14
$5.17M 1.77%
112,168
15
$4.93M 1.68%
21,663
+499
16
$4.84M 1.65%
258,208
-18,822
17
$4.57M 1.56%
21,897
-40
18
$4.56M 1.56%
91,065
+2,167
19
$4.39M 1.5%
63,107
+4,287
20
$4.08M 1.39%
32,892
+22,537
21
$3.87M 1.32%
51,040
+647
22
$3.62M 1.24%
65,193
+6,275
23
$3.58M 1.22%
58,778
+10,027
24
$3.47M 1.18%
72,233
25
$3.38M 1.15%
87,358
+25,474
1
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