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
$275M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.64M
3
+$1.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.43M

Top Sells

1
+$1.57M
2
+$1.41M
3
+$1.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$901K
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$883K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.3%
3 Financials 3.8%
4 Consumer Staples 3.78%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.91%
23,271
+256
2
$10.1M 3.66%
515,050
+74,660
3
$7.31M 2.66%
385,354
+86,752
4
$7.19M 2.62%
13,628
5
$6.72M 2.45%
251,119
-7,276
6
$6.6M 2.4%
65,199
-4,004
7
$4.54M 1.65%
78,862
-9,233
8
$4.41M 1.6%
46,407
+6,979
9
$4.28M 1.56%
89,495
-768
10
$4.15M 1.51%
43,329
-1,608
11
$4.15M 1.51%
78,498
12
$4.1M 1.49%
78,602
+2,593
13
$3.92M 1.43%
13,721
-321
14
$3.79M 1.38%
57,035
+18,542
15
$3.79M 1.38%
53,471
-1,686
16
$3.78M 1.38%
73,135
+1,064
17
$3.26M 1.19%
24,517
-868
18
$3.2M 1.16%
67,786
-378
19
$3.17M 1.15%
176,992
+70,260
20
$3.14M 1.14%
31,462
+980
21
$2.95M 1.07%
24,560
-249
22
$2.75M 1%
105,865
-1,633
23
$2.69M 0.98%
21,387
-172
24
$2.63M 0.96%
13,357
-481
25
$2.6M 0.95%
69,075
+13,685
1
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