CM
Columbus Macro Portfolio holdings
AUM
$817M
This Quarter Return
+7.27%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.2%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
190
New
17
Increased
51
Reduced
93
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.57M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$901K |
| 5 |
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% |
