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
$398M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.35M
3
+$6.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M

Top Sells

1
+$13.2M
2
+$11.9M
3
+$11.5M
4
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$6.81M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.87M

Sector Composition

1 Financials 3.91%
2 Healthcare 3.34%
3 Industrials 2.5%
4 Technology 2.12%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.08%
13,818
-202,514
127
$314K 0.08%
1,059
128
$310K 0.08%
29,552
+7,272
129
$277K 0.07%
4,199
-4,859
130
$276K 0.07%
9,948
131
$238K 0.06%
799
+19
132
$221K 0.06%
4,338
-1,795
133
– –
-10,683
134
– –
-37,575
135
– –
-42,000
136
– –
-335,255
137
– –
-257,156
138
– –
-5,013
139
– –
-2,586
140
– –
-1,693
141
– –
-48,396
142
– –
-90,876
143
– –
-149,477
144
– –
-15,975
2 3 4 5
6