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

Top Buys

1
+$16.3M
2
+$15M
3
+$13.6M
4
MLPA icon
Global X MLP ETF
MLPA
+$11.2M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$10.7M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$11M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M

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
– –
-6,718
129
– –
-15,125
130
– –
-10,933
131
– –
-82,655
132
– –
-598,830
133
– –
-25,532
134
– –
-49,056
135
– –
-21,452
136
– –
-5,124
137
– –
-77,701
138
– –
-3,391
139
– –
-29,950
140
– –
-33,123
141
– –
-31,210
142
– –
-86,436
143
– –
-54,339
144
– –
-101,222
145
– –
-24,225
146
– –
-28,052
147
– –
-76,193
148
– –
-21,519
149
– –
-55,339
150
– –
-111,806
3 4 5
6
7