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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.25M
3
+$2.59M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.31M

Top Sells

1
+$7.89M
2
+$6.25M
3
+$4.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.34M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.7%
+511,182
2
$11.3M 4.45%
23,566
+2,620
3
$7.07M 2.79%
16,179
+111
4
$6.3M 2.49%
63,801
+4,662
5
$5.25M 2.07%
+216,756
6
$5.01M 1.98%
203,221
-39,557
7
$4.61M 1.82%
91,636
-15,495
8
$3.95M 1.56%
59,479
-12,047
9
$3.79M 1.5%
73,944
-304
10
$3.79M 1.5%
45,022
-1,944
11
$3.69M 1.46%
57,945
-350
12
$3.67M 1.45%
39,062
-83,920
13
$3.5M 1.38%
121,362
+9,936
14
$3.48M 1.37%
69,931
-425
15
$3.37M 1.33%
70,443
-3,575
16
$3.36M 1.33%
14,188
-12
17
$3.18M 1.26%
68,967
-16,995
18
$2.84M 1.12%
69,018
-10,099
19
$2.7M 1.07%
25,851
-999
20
$2.67M 1.06%
26,979
+21,453
21
$2.59M 1.02%
+103,988
22
$2.57M 1.01%
43,065
-13,431
23
$2.55M 1.01%
24,876
-817
24
$2.52M 0.99%
11,865
+1,399
25
$2.5M 0.99%
21,749
-2,501
1
2 3 4 5