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
$259M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.41M
3
+$1.31M
4
SYY icon
Sysco
SYY
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$955K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
TAP icon
Molson Coors Class B
TAP
+$1.21M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.23%
3 Financials 3.94%
4 Consumer Staples 3.59%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.92%
23,015
-660
2
$10M 3.88%
440,390
-20,102
3
$7.21M 2.79%
298,602
-6,084
4
$6.88M 2.66%
69,203
-7,359
5
$6.82M 2.63%
13,628
-1,701
6
$6.33M 2.45%
258,395
-8,788
7
$4.75M 1.84%
88,095
+3,834
8
$3.95M 1.53%
44,937
-583
9
$3.95M 1.53%
90,263
+21,823
10
$3.88M 1.5%
78,498
+4,755
11
$3.83M 1.48%
76,009
-44
12
$3.82M 1.48%
14,042
+36
13
$3.63M 1.4%
39,428
-337
14
$3.62M 1.4%
55,157
-2,666
15
$3.6M 1.39%
72,071
-7,841
16
$3.31M 1.28%
25,385
-875
17
$3.15M 1.22%
68,164
-1,373
18
$2.97M 1.15%
30,482
+5,363
19
$2.85M 1.1%
14,171
-552
20
$2.84M 1.1%
24,809
-17
21
$2.61M 1.01%
106,732
+180
22
$2.55M 0.99%
93,565
-16,035
23
$2.54M 0.98%
21,559
-280
24
$2.47M 0.96%
107,498
-6,319
25
$2.45M 0.95%
+10,710
1
2 3 4 5