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
$244M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.45M
3
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Top Sells

1
+$4.73M
2
+$4.47M
3
+$3.79M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.44M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M

Sector Composition

1 Healthcare 5.54%
2 Consumer Staples 4.03%
3 Financials 3.11%
4 Technology 2.68%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 3.46%
146,261
+56,384
2
$6.64M 2.72%
470,457
-28,914
3
$5.81M 2.38%
17,709
4
$5.64M 2.31%
108,423
+40,134
5
$5.42M 2.22%
126,184
+73,718
6
$5.23M 2.14%
287,779
+6,652
7
$5.19M 2.13%
165,794
-1,423
8
$4.78M 1.95%
49,568
-4,426
9
$4.67M 1.91%
81,158
-8,358
10
$4.4M 1.8%
+45,737
11
$4.32M 1.77%
60,514
+9,433
12
$4.14M 1.69%
159,860
-182,630
13
$3.96M 1.62%
63,301
+1,305
14
$3.85M 1.58%
21,450
-520
15
$3.82M 1.56%
41,684
+10,025
16
$3.59M 1.47%
79,588
+10,818
17
$3.59M 1.47%
217,864
-5,191
18
$3.49M 1.43%
46,965
+809
19
$3.45M 1.41%
+147,075
20
$3.4M 1.39%
93,193
-21,154
21
$3.16M 1.29%
59,924
-11,518
22
$3.11M 1.27%
33,469
-92
23
$2.78M 1.14%
19,407
-332
24
$2.66M 1.09%
189,370
-134,584
25
$2.63M 1.07%
72,233
1
2 3 4 5