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
101
$813K 0.25%
+14,568
102
$809K 0.25%
+18,179
103
$808K 0.25%
+20,253
104
$803K 0.25%
6,578
-4,628
105
$801K 0.25%
+7,948
106
$782K 0.24%
15,733
-2,375
107
$775K 0.24%
+8,406
108
$757K 0.24%
+17,279
109
$751K 0.23%
+22,053
110
$748K 0.23%
+7,685
111
$740K 0.23%
+11,658
112
$723K 0.23%
+2,632
113
$722K 0.22%
+19,940
114
$718K 0.22%
22,414
-18,882
115
$687K 0.21%
11,460
+1,081
116
$652K 0.2%
+11,155
117
$650K 0.2%
+18,976
118
$623K 0.19%
5,775
-18,984
119
$616K 0.19%
8,997
+1,349
120
$579K 0.18%
2,586
121
$559K 0.17%
5,058
122
$550K 0.17%
20,558
+1,037
123
$514K 0.16%
5,611
-819
124
$483K 0.15%
3,172
-1,086
125
$478K 0.15%
7,776
3 4
5
6 7