CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.28M

Top Sells

1
+$8.22M
2
+$5.49M
3
+$4.72M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$4.69M
5
TPR icon
Tapestry
TPR
+$4.47M

Sector Composition

1 Technology 4.17%
2 Industrials 3.79%
3 Real Estate 3.71%
4 Healthcare 3.49%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.1%
13,081
-721
102
$380K 0.1%
2,586
103
$373K 0.1%
2,965
+142
104
$372K 0.1%
22,060
+1,334
105
$364K 0.09%
12,392
106
$363K 0.09%
4,963
+38
107
$354K 0.09%
4,510
+27
108
$251K 0.06%
+4,948
109
$230K 0.06%
3,931
-46
110
$218K 0.06%
2,029
-1,586
111
– –
-31,635
112
– –
-4,408
113
– –
-3,760
114
– –
-10,866
115
– –
-15,980
116
– –
-213,394
117
– –
-101,047
118
– –
-56,488
119
– –
-80,900
1 2 3 4
5