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
76
$1.26M 0.39%
7,659
-1,238
77
$1.26M 0.39%
18,265
-1,657
78
$1.24M 0.38%
27,706
+2,282
79
$1.24M 0.38%
22,504
+896
80
$1.23M 0.38%
44,953
+2,781
81
$1.23M 0.38%
6,995
-68
82
$1.22M 0.38%
27,460
+1,600
83
$1.22M 0.38%
25,490
+1,634
84
$1.2M 0.37%
23,520
+16,443
85
$1.15M 0.36%
11,723
-10,700
86
$1.13M 0.35%
11,773
+586
87
$1.12M 0.35%
45,171
-6,495
88
$1.09M 0.34%
33,006
+637
89
$1.09M 0.34%
9,381
-1,832
90
$1.02M 0.32%
+16,618
91
$963K 0.3%
15,833
-2,607
92
$929K 0.29%
+22,014
93
$925K 0.29%
14,885
-2,488
94
$900K 0.28%
6,787
-1,199
95
$869K 0.27%
5,431
-535
96
$865K 0.27%
+12,751
97
$858K 0.27%
+34,246
98
$849K 0.26%
6,267
-33
99
$827K 0.26%
7,245
100
$825K 0.26%
+9,780
2 3
4
5 6