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
$438M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$14.5M
4
MLPA icon
Global X MLP ETF
MLPA
+$12.8M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$11.3M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.91M

Sector Composition

1 Healthcare 4.5%
2 Industrials 3.08%
3 Financials 2.74%
4 Technology 2.42%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.06%
+1,059
127
$244K 0.06%
+11,210
128
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-13,436
129
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-54,339
130
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-86,436
131
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-31,210
132
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-33,123
133
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-29,950
134
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-4,586
135
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-203,209
136
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-111,806
137
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-55,339
138
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-21,519
139
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-76,193
140
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-28,052
141
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-24,225
142
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-101,222
143
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-3,391
144
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-77,701
145
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146
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147
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-49,056
148
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-25,532
149
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-598,830
150
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-82,655
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