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
$264M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.12M
3
+$2.04M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.89M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M

Top Sells

1
+$3.95M
2
+$2.37M
3
+$1.91M
4
KHC icon
Kraft Heinz
KHC
+$1.41M
5
SJM icon
J.M. Smucker
SJM
+$1.33M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.68%
3 Financials 4.04%
4 Consumer Staples 3.99%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.72%
23,675
+109
2
$10.6M 4.02%
460,492
-50,690
3
$7.61M 2.89%
76,562
+12,761
4
$7.37M 2.79%
15,329
-850
5
$7.36M 2.79%
304,686
+87,930
6
$6.59M 2.5%
267,183
+63,962
7
$4.35M 1.65%
84,261
-7,375
8
$4.12M 1.56%
45,520
+498
9
$3.99M 1.51%
79,912
+9,981
10
$3.88M 1.47%
57,823
-122
11
$3.86M 1.46%
76,053
+2,109
12
$3.7M 1.4%
73,743
+3,300
13
$3.68M 1.39%
39,765
+703
14
$3.64M 1.38%
14,006
-182
15
$3.26M 1.24%
51,467
+8,402
16
$3.21M 1.22%
69,537
+570
17
$3.08M 1.17%
26,260
+409
18
$3.06M 1.16%
109,600
-11,762
19
$2.86M 1.08%
68,440
-578
20
$2.74M 1.04%
24,826
-50
21
$2.61M 0.99%
106,552
+2,564
22
$2.58M 0.98%
14,195
-1,060
23
$2.55M 0.97%
21,839
+90
24
$2.51M 0.95%
10,037
25
$2.5M 0.95%
113,817
+940
1
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