CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
+5.18%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$36.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
29.24%
Holding
183
New
51
Increased
29
Reduced
87
Closed
10

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.22M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.82M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.2M
3
TPR icon
Tapestry
TPR
$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.08M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.26M

Sector Composition

1 Financials 3.94%
2 Healthcare 3.33%
3 Technology 2.5%
4 Industrials 2.4%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$175B
$526K 0.12%
6,584
-413
-6% -$33K
AMGN icon
127
Amgen
AMGN
$153B
$524K 0.12%
2,172
-147
-6% -$35.5K
XOM icon
128
Exxon Mobil
XOM
$477B
$494K 0.11%
7,082
-674
-9% -$47K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$492K 0.11%
7,461
+315
+4% +$20.8K
ORCL icon
130
Oracle
ORCL
$628B
$487K 0.11%
9,196
-583
-6% -$30.9K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$469K 0.1%
1,245
– –
OXY icon
132
Occidental Petroleum
OXY
$45.6B
$466K 0.1%
+11,147
New +$466K
RVNU icon
133
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$463K 0.1%
16,457
-1,579
-9% -$44.4K
CF icon
134
CF Industries
CF
$13.7B
$462K 0.1%
+9,683
New +$462K
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.1B
$461K 0.1%
2,586
– –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
$461K 0.1%
+4,523
New +$461K
VMW
137
DELISTED
VMware, Inc
VMW
$459K 0.1%
3,021
-212
-7% -$32.2K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$454K 0.1%
4,092
-217
-5% -$24.1K
KHC icon
139
Kraft Heinz
KHC
$31.9B
$450K 0.1%
+14,021
New +$450K
FLJP icon
140
Franklin FTSE Japan ETF
FLJP
$2.3B
$425K 0.09%
16,245
-2,298
-12% -$60.1K
EWG icon
141
iShares MSCI Germany ETF
EWG
$2.49B
$420K 0.09%
14,281
-1,939
-12% -$57K
GD icon
142
General Dynamics
GD
$86.8B
$398K 0.09%
2,258
-122
-5% -$21.5K
EBAY icon
143
eBay
EBAY
$41.2B
$389K 0.09%
+10,774
New +$389K
STLD icon
144
Steel Dynamics
STLD
$19.1B
$389K 0.09%
+11,358
New +$389K
CVS icon
145
CVS Health
CVS
$93B
$366K 0.08%
+4,923
New +$366K
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$366K 0.08%
+3,388
New +$366K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$48B
$361K 0.08%
3,890
+196
+5% +$18.2K
HEZU icon
148
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$359K 0.08%
11,310
-1,082
-9% -$34.3K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.79T
$358K 0.08%
+267
New +$358K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$5.17B
$352K 0.08%
5,654
-699
-11% -$43.5K
4 5
6
7 8