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
$252M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.12M
3
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.5M

Top Sells

1
+$4.2M
2
+$3.13M
3
+$2.89M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Sector Composition

1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 3.94%
171,683
-54,198
2
$9.55M 3.8%
21,102
+6,764
3
$9.54M 3.79%
102,224
+11,024
4
$7.5M 2.98%
327,123
+136,111
5
$7.23M 2.87%
105,275
+50,424
6
$5.97M 2.37%
258,036
-30,385
7
$5.55M 2.2%
111,561
-10,309
8
$5.43M 2.16%
169,063
-13,237
9
$5.09M 2.03%
12,509
10
$4.82M 1.92%
75,933
-32,934
11
$4.59M 1.83%
175,300
+19,722
12
$4.41M 1.75%
108,302
-14,706
13
$4.24M 1.68%
84,584
+22,765
14
$4.08M 1.62%
213,981
-1,285
15
$4.07M 1.62%
89,795
-45,197
16
$3.9M 1.55%
201,276
+15,810
17
$3.77M 1.5%
47,460
-3,213
18
$3.37M 1.34%
14,909
-374
19
$3.34M 1.33%
72,233
20
$3.08M 1.22%
27,793
-346
21
$3.06M 1.22%
171,550
-17,076
22
$3.05M 1.21%
61,835
+30,463
23
$2.93M 1.17%
14,658
+5,523
24
$2.86M 1.14%
49,829
-542
25
$2.7M 1.07%
27,221
-1,559
1
2 3 4 5