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
$263M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.46M
3
+$4.83M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.57M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$4.47M

Top Sells

1
+$11.6M
2
+$5.13M
3
+$3.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.55M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.1M

Sector Composition

1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 3.63%
342,490
-8,978
2
$7.43M 2.83%
499,371
+131,871
3
$6.14M 2.33%
17,709
4
$5.89M 2.24%
+281,127
5
$5.49M 2.09%
53,994
-28,422
6
$5.49M 2.09%
89,516
+74,606
7
$5.46M 2.07%
+167,217
8
$5.29M 2.01%
89,877
+82,101
9
$5.23M 1.99%
51,097
-2,436
10
$5.09M 1.94%
323,954
+492
11
$4.76M 1.81%
114,347
+2,179
12
$4.47M 1.7%
+124,770
13
$4.2M 1.6%
71,442
+8,335
14
$4.15M 1.58%
61,996
+10,956
15
$4.14M 1.58%
21,970
+307
16
$4.02M 1.53%
+68,289
17
$4M 1.52%
223,055
-56,934
18
$3.84M 1.46%
+51,081
19
$3.79M 1.44%
21,981
+84
20
$3.52M 1.34%
46,156
+25,426
21
$3.46M 1.32%
33,561
+669
22
$3.44M 1.31%
152,997
-54,615
23
$3.29M 1.25%
68,770
-22,295
24
$3.11M 1.18%
104,565
-102,024
25
$3.09M 1.17%
31,659
+9,318
1
2 3 4 5