CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
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
+$14.9M
2
+$9.75M
3
+$5.73M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.13M
5
PFG icon
Principal Financial Group
PFG
+$4.52M

Top Sells

1
+$11.7M
2
+$8.95M
3
+$7.86M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.52M
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
126
– –
-7,017
127
– –
-61,002
128
– –
-69,945
129
– –
-55,982
130
– –
-46,364
131
– –
-19,687
2 3 4 5
6