CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Return 12.56%
This Quarter Return
+4.82%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$321M
AUM Growth
-$4.75M
Cap. Flow
-$16.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
28.39%
Holding
178
New
26
Increased
31
Reduced
98
Closed
11

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.45M
3
TAN icon
Invesco Solar ETF
TAN
$2.43M
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$2.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$2.14M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.9M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.44M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.56M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.26M

Sector Composition

1 Healthcare 3.57%
2 Financials 2.44%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
126
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$472K 0.15%
+5,801
New +$472K
MNA icon
127
IQ ARB Merger Arbitrage ETF
MNA
$257M
$463K 0.14%
14,054
-87
-0.6% -$2.87K
VMW
128
DELISTED
VMware, Inc
VMW
$438K 0.14%
2,913
-280
-9% -$42.1K
AFL icon
129
Aflac
AFL
$57.2B
$430K 0.13%
8,400
-854
-9% -$43.7K
CVX icon
130
Chevron
CVX
$310B
$429K 0.13%
4,098
-432
-10% -$45.2K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$660B
$420K 0.13%
1,059
– –
FFIV icon
132
F5
FFIV
$18.1B
$415K 0.13%
1,989
-770
-28% -$161K
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$389K 0.12%
2,541
-1,026
-29% -$157K
PEP icon
134
PepsiCo
PEP
$200B
$374K 0.12%
2,644
-195
-7% -$27.6K
BMY icon
135
Bristol-Myers Squibb
BMY
$96B
$357K 0.11%
5,626
-844
-13% -$53.6K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$357K 0.11%
2,545
-181
-7% -$25.4K
EMR icon
137
Emerson Electric
EMR
$74.6B
$355K 0.11%
3,932
-668
-15% -$60.3K
STLD icon
138
Steel Dynamics
STLD
$19.8B
$350K 0.11%
6,873
-1,067
-13% -$54.3K
ORCL icon
139
Oracle
ORCL
$654B
$340K 0.11%
4,853
-1,108
-19% -$77.6K
RVNU icon
140
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$338K 0.11%
11,710
-4,932
-30% -$142K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$102B
$337K 0.11%
1,568
-109
-6% -$23.4K
BK icon
142
Bank of New York Mellon
BK
$73.1B
$332K 0.1%
7,015
-1,133
-14% -$53.6K
DISCA
143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$320K 0.1%
7,359
-5,583
-43% -$243K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$24.6B
$316K 0.1%
3,486
-110
-3% -$9.97K
TGT icon
145
Target
TGT
$42.3B
$316K 0.1%
1,596
-652
-29% -$129K
HUM icon
146
Humana
HUM
$37B
$309K 0.1%
737
-82
-10% -$34.4K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$308K 0.1%
7,479
-165
-2% -$6.8K
FRC
148
DELISTED
First Republic Bank
FRC
$308K 0.1%
1,847
-1,343
-42% -$224K
EBAY icon
149
eBay
EBAY
$42.3B
$306K 0.1%
5,001
-1,694
-25% -$104K
AMGN icon
150
Amgen
AMGN
$153B
$299K 0.09%
1,203
-128
-10% -$31.8K
4 5
6
7 8