CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.91M
3
+$5.76M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.49M

Top Sells

1
+$11.7M
2
+$8.77M
3
+$7.61M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.4M
5
SO icon
Southern Company
SO
+$4.29M

Sector Composition

1 Healthcare 4.76%
2 Technology 4.22%
3 Industrials 3.78%
4 Financials 3.17%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.32%
73,684
-2,274
27
$5.09M 1.32%
+287,355
28
$5.06M 1.31%
128,701
+11,216
29
$4.92M 1.28%
160,702
-4,351
30
$4.87M 1.27%
141,436
-3,476
31
$4.8M 1.25%
91,458
-1,758
32
$4.73M 1.23%
94,035
-1,618
33
$4.62M 1.2%
79,759
-854
34
$4.49M 1.17%
+63,414
35
$4.45M 1.16%
88,974
-1,278
36
$4.44M 1.16%
54,562
-266
37
$4.17M 1.08%
31,215
-371
38
$4.16M 1.08%
59,807
-60,802
39
$4.12M 1.07%
+77,808
40
$4.02M 1.04%
78,130
-3,178
41
$3.84M 1%
53,981
-3,643
42
$3.69M 0.96%
83,425
+952
43
$3.62M 0.94%
+31,375
44
$3.34M 0.87%
+95,464
45
$3.27M 0.85%
59,155
-45,193
46
$2.99M 0.78%
85,970
+16,609
47
$2.92M 0.76%
28,048
-1,166
48
$2.66M 0.69%
109,259
-221,654
49
$1.9M 0.5%
+79,202
50
$1.74M 0.45%
58,822
+760
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