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
$269M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$1.97M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.91M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.83M

Top Sells

1
+$3.91M
2
+$1.96M
3
+$1.93M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Sector Composition

1 Healthcare 5.32%
2 Consumer Staples 4.14%
3 Technology 3.39%
4 Financials 3.02%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.91%
225,881
+36,836
2
$8.63M 3.21%
91,200
+2,943
3
$6.78M 2.52%
108,867
+987
4
$6.75M 2.51%
288,421
+2,189
5
$6.19M 2.3%
134,992
+41,712
6
$5.95M 2.21%
121,870
+14,751
7
$5.92M 2.2%
182,300
+60,575
8
$5.92M 2.2%
14,338
-1,550
9
$4.97M 1.85%
123,008
+5,205
10
$4.76M 1.77%
48,028
-9,698
11
$4.7M 1.75%
12,509
-5,200
12
$4.46M 1.66%
191,012
+27,923
13
$4.21M 1.56%
215,266
+567
14
$4.2M 1.56%
78,609
+13,252
15
$4.16M 1.55%
155,578
+40,242
16
$3.75M 1.39%
50,673
-3,918
17
$3.73M 1.39%
54,851
-639
18
$3.69M 1.37%
185,466
+4,680
19
$3.4M 1.26%
44,631
+354
20
$3.28M 1.22%
188,626
-744
21
$3.26M 1.21%
72,233
22
$3.13M 1.16%
15,283
-2,265
23
$3.13M 1.16%
61,819
+6,552
24
$3.08M 1.14%
28,139
-266
25
$3.02M 1.12%
19,043
-105
1
2 3 4 5