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
51
$1.78M 0.55%
+13,142
52
$1.77M 0.55%
48,714
-6,851
53
$1.73M 0.54%
7,827
+521
54
$1.7M 0.53%
13,048
-9,040
55
$1.68M 0.52%
13,114
-1,726
56
$1.57M 0.49%
40,159
+15,627
57
$1.55M 0.48%
21,070
-3,629
58
$1.55M 0.48%
6,285
-1,275
59
$1.51M 0.47%
37,748
-6,702
60
$1.48M 0.46%
40,833
-7,861
61
$1.47M 0.46%
25,351
-4,288
62
$1.43M 0.45%
19,222
-3,268
63
$1.43M 0.44%
7,849
-447
64
$1.4M 0.44%
17,472
-3,210
65
$1.4M 0.44%
52,002
66
$1.39M 0.43%
10,578
67
$1.39M 0.43%
55,748
-9,440
68
$1.36M 0.42%
36,189
-8,201
69
$1.34M 0.42%
20,727
-3,539
70
$1.34M 0.42%
10,794
+218
71
$1.33M 0.42%
14,325
-1,073
72
$1.33M 0.41%
10,505
-1,521
73
$1.32M 0.41%
15,698
-2,883
74
$1.31M 0.41%
9,395
+2,362
75
$1.26M 0.39%
12,853
-23,780
1 2
3
4 5