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
$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
– –
-14,046
132
– –
-5,834
133
– –
-4,523
134
– –
-1,139
135
– –
-5,340
136
– –
-74,253
137
– –
-8,540
138
– –
-4,174
139
– –
-5,817
140
– –
-21,973
141
– –
-30,746
142
– –
-58,300
143
– –
-60,017
144
– –
-8,227
145
– –
-24,875
146
– –
-25,949
147
– –
-24,586
148
– –
-9,040
149
– –
-38,411
150
– –
-11,015
3 4 5
6
7