CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.88M
3
+$6.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M

Top Sells

1
+$11M
2
+$5.76M
3
+$5.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.44M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.39M

Sector Composition

1 Healthcare 3.64%
2 Technology 3.15%
3 Financials 1.25%
4 Consumer Staples 0.78%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.07%
3,848
-4,179
127
$256K 0.07%
4,816
128
$211K 0.06%
+3,207
129
$203K 0.06%
3,692
-304
130
$190K 0.05%
+5,589
131
– –
-8,540
132
– –
-4,174
133
– –
-5,817
134
– –
-21,973
135
– –
-60,017
136
– –
-8,227
137
– –
-24,875
138
– –
-25,949
139
– –
-24,586
140
– –
-9,040
141
– –
-38,411
142
– –
-11,015
143
– –
-20,829
144
– –
-806
145
– –
-9,304
146
– –
-1,520
147
– –
-6,565
148
– –
-292,530
149
– –
-16,640
150
– –
-39,002
3 4 5
6
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