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
51
$1.59M 0.41%
+64,379
52
$1.52M 0.4%
+50,742
53
$1.31M 0.34%
10,784
-22,909
54
$1.31M 0.34%
31,045
-1,178
55
$1.24M 0.32%
+56,259
56
$1.22M 0.32%
+66,765
57
$1.21M 0.31%
+47,443
58
$1.05M 0.27%
9,456
-577
59
$976K 0.25%
8,949
-172
60
$965K 0.25%
22,420
-825
61
$963K 0.25%
22,182
-892
62
$935K 0.24%
8,972
-344
63
$929K 0.24%
16,910
+3,702
64
$890K 0.23%
5,162
-324
65
$887K 0.23%
18,476
-1,870
66
$842K 0.22%
43,076
-1,383
67
$840K 0.22%
+7,689
68
$823K 0.21%
19,189
+1,927
69
$812K 0.21%
8,236
-401
70
$789K 0.21%
6,505
-146
71
$748K 0.19%
8,017
-271
72
$747K 0.19%
2,508
-135
73
$714K 0.19%
4,860
-253
74
$694K 0.18%
+9,688
75
$677K 0.18%
6,991
-219
1 2
3
4 5