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
101
$500K 0.13%
4,818
-88
102
$497K 0.13%
20,658
-264
103
$496K 0.13%
4,556
-61
104
$490K 0.13%
5,294
-156
105
$475K 0.12%
10,968
-362
106
$451K 0.12%
14,011
+165
107
$449K 0.12%
11,116
-296
108
$421K 0.11%
7,016
-9
109
$414K 0.11%
3,102
-48
110
$408K 0.11%
6,259
-65,614
111
$394K 0.1%
12,816
-265
112
$393K 0.1%
2,586
113
$375K 0.1%
4,719
+43
114
$373K 0.1%
12,392
115
$370K 0.1%
4,828
-135
116
$343K 0.09%
2,893
-72
117
$288K 0.07%
3,691
-819
118
$258K 0.07%
5,065
+117
119
$215K 0.06%
4,090
+159
120
$213K 0.06%
+853
121
– –
-19,687
122
– –
-7,017
123
– –
-95,965
124
– –
-11,530
125
– –
-803,400
2 3 4
5
6