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
$237M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.91M
3
+$2.32M
4
MBB icon
iShares MBS ETF
MBB
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$4.95M
2
+$2.85M
3
+$2.64M
4
MRK icon
Merck
MRK
+$1.85M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.82M

Sector Composition

1 Healthcare 5.06%
2 Consumer Staples 4.19%
3 Technology 4.01%
4 Financials 3.76%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.61%
122,982
+20,758
2
$9.02M 3.8%
20,946
-156
3
$6.34M 2.67%
287,517
-39,606
4
$6.31M 2.66%
16,068
+3,559
5
$5.73M 2.42%
59,139
+40,755
6
$5.48M 2.31%
242,778
-15,258
7
$5.1M 2.15%
107,131
-4,430
8
$5.08M 2.14%
161,594
-7,469
9
$4.94M 2.08%
85,726
-85,957
10
$4.43M 1.87%
71,526
-4,407
11
$4.13M 1.74%
64,256
-41,019
12
$3.8M 1.6%
85,962
-3,833
13
$3.57M 1.51%
74,248
-10,336
14
$3.52M 1.48%
46,966
-494
15
$3.43M 1.45%
70,356
+8,521
16
$3.4M 1.43%
58,295
+15,266
17
$3.24M 1.36%
74,018
+1,785
18
$3.14M 1.32%
56,496
+6,667
19
$3.1M 1.31%
79,117
-29,185
20
$3.02M 1.27%
14,200
-709
21
$2.91M 1.23%
+111,426
22
$2.58M 1.09%
24,250
-3,543
23
$2.55M 1.08%
26,850
-371
24
$2.39M 1.01%
25,693
-204
25
$2.32M 0.98%
+79,450
1
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