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
$466M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.15M
3
+$6.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.44M

Top Sells

1
+$10.2M
2
+$9.3M
3
+$5.73M
4
GAP
The Gap Inc
GAP
+$4.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M

Sector Composition

1 Healthcare 4.27%
2 Industrials 3.08%
3 Financials 2.69%
4 Technology 2.43%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.07%
6,133
-1,692
127
$310K 0.07%
1,059
128
$273K 0.06%
9,948
129
$266K 0.06%
1,693
-655
130
$241K 0.05%
5,658
131
$232K 0.05%
+22,280
132
$232K 0.05%
10,683
-2,708
133
$230K 0.05%
+780
134
$135K 0.03%
5,013
-549
135
– –
-184,661
136
– –
-369,894
2 3 4 5
6