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
$321M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.45M
3
+$2.43M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.14M

Top Sells

1
+$12.9M
2
+$4.44M
3
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.26M

Sector Composition

1 Healthcare 3.57%
2 Financials 2.44%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.15%
118,366
+8,449
27
$3.55M 1.11%
72,233
28
$3.42M 1.06%
51,313
-3,411
29
$3.19M 0.99%
61,900
-251,236
30
$3.08M 0.96%
70,324
-58,576
31
$2.94M 0.91%
134,874
-20,220
32
$2.85M 0.89%
56,146
+3,690
33
$2.84M 0.88%
177,414
-141,474
34
$2.45M 0.76%
24,051
+1,571
35
$2.45M 0.76%
11,057
36
$2.43M 0.76%
+26,517
37
$2.42M 0.75%
38,280
+231
38
$2.4M 0.75%
7,517
-1,463
39
$2.3M 0.72%
44,479
-8,051
40
$2.23M 0.69%
19,749
-9,212
41
$2.22M 0.69%
+39,713
42
$2.19M 0.68%
30,487
-1,444
43
$2.14M 0.67%
+54,527
44
$2.04M 0.63%
37,274
+27,164
45
$1.98M 0.62%
9,233
-67
46
$1.97M 0.61%
50,464
-10,635
47
$1.94M 0.6%
32,358
-6,434
48
$1.92M 0.6%
34,461
+8,835
49
$1.9M 0.59%
25,243
-4,414
50
$1.83M 0.57%
16,786
+1,211
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