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
$261M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.32M
3
+$3.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$3.28M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.1M

Top Sells

1
+$6.64M
2
+$4.32M
3
+$3.24M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$3.09M
5
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.22M

Sector Composition

1 Healthcare 5.84%
2 Consumer Staples 4.19%
3 Financials 3.35%
4 Technology 2.87%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.2%
189,045
+42,784
2
$8.19M 3.14%
88,257
+46,573
3
$6.43M 2.47%
107,880
-543
4
$6.24M 2.4%
286,232
-1,547
5
$6.22M 2.39%
17,709
6
$6.1M 2.34%
15,888
+14,314
7
$5.6M 2.15%
57,726
+11,989
8
$5M 1.92%
107,119
-19,065
9
$4.68M 1.8%
76,686
-4,472
10
$4.59M 1.76%
117,803
+24,610
11
$4.15M 1.59%
93,280
+45,238
12
$3.88M 1.49%
214,699
-3,165
13
$3.87M 1.49%
121,725
-44,069
14
$3.86M 1.48%
54,591
-8,710
15
$3.71M 1.42%
+163,089
16
$3.5M 1.35%
180,786
+169,423
17
$3.42M 1.31%
55,490
-4,434
18
$3.36M 1.29%
17,548
-3,902
19
$3.33M 1.28%
44,277
-2,688
20
$3.1M 1.19%
+65,357
21
$3.05M 1.17%
189,370
22
$3.04M 1.17%
19,148
-259
23
$3.03M 1.16%
72,233
24
$2.99M 1.15%
115,336
-44,524
25
$2.92M 1.12%
28,405
-5,064
1
2 3 4 5