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
76
$656K 0.17%
26,129
+384
77
$643K 0.17%
8,381
-353
78
$635K 0.17%
5,235
+134
79
$632K 0.16%
14,683
-497
80
$630K 0.16%
8,277
-237
81
$621K 0.16%
1,743
82
$619K 0.16%
7,936
+68
83
$609K 0.16%
4,238
-665
84
$586K 0.15%
+17,756
85
$572K 0.15%
23,571
-330
86
$561K 0.15%
+5,220
87
$552K 0.14%
2,989
-80
88
$550K 0.14%
+20,188
89
$549K 0.14%
12,470
-275
90
$542K 0.14%
19,330
-654
91
$538K 0.14%
6,433
-203
92
$537K 0.14%
18,801
-426
93
$532K 0.14%
2,856
-103
94
$530K 0.14%
5,056
-210
95
$529K 0.14%
1,823
-50
96
$517K 0.13%
10,487
-248
97
$508K 0.13%
30,750
+8,690
98
$506K 0.13%
8,070
+197
99
$505K 0.13%
16,670
-237
100
$501K 0.13%
+16,493
2 3
4
5 6