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
$327M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.22M
3
+$2.66M
4
PAYX icon
Paychex
PAYX
+$1.94M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.94M

Top Sells

1
+$6.62M
2
+$6.4M
3
+$5.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.69M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.21M

Sector Composition

1 Healthcare 4.11%
2 Technology 3.15%
3 Financials 1.69%
4 Consumer Staples 1.53%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.11%
1,059
127
$337K 0.1%
3,302
-3,251
128
$320K 0.1%
2,321
-350
129
$317K 0.1%
10,597
-1,836
130
$306K 0.09%
+14,050
131
$293K 0.09%
2,746
-621
132
$292K 0.09%
3,337
-2,533
133
$287K 0.09%
7,885
-1,169
134
$283K 0.09%
2,724
-922
135
$278K 0.09%
9,435
-2,245
136
$271K 0.08%
3,848
137
$266K 0.08%
+976
138
$264K 0.08%
+3,807
139
$263K 0.08%
9,138
-1,443
140
$260K 0.08%
4,816
141
$251K 0.08%
5,820
+152
142
$238K 0.07%
1,592
-277
143
$233K 0.07%
4,502
+414
144
$223K 0.07%
3,091
-316
145
$198K 0.06%
5,509
-80
146
– –
-8,345
147
– –
-231,825
148
– –
-16,528
149
– –
-14,524
150
– –
-52,274
3 4 5
6
7