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
$321M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.45M
3
+$2.43M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.14M

Top Sells

1
+$12.9M
2
+$4.44M
3
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
126
$472K 0.15%
+5,801
127
$463K 0.14%
14,054
-87
128
$438K 0.14%
2,913
-280
129
$430K 0.13%
8,400
-854
130
$429K 0.13%
4,098
-432
131
$420K 0.13%
1,059
132
$415K 0.13%
1,989
-770
133
$389K 0.12%
2,541
-1,026
134
$374K 0.12%
2,644
-195
135
$357K 0.11%
2,545
-181
136
$357K 0.11%
5,626
-844
137
$355K 0.11%
3,932
-668
138
$350K 0.11%
6,873
-1,067
139
$340K 0.11%
4,853
-1,108
140
$338K 0.11%
11,710
-4,932
141
$337K 0.11%
1,568
-109
142
$332K 0.1%
7,015
-1,133
143
$320K 0.1%
7,359
-5,583
144
$316K 0.1%
3,486
-110
145
$316K 0.1%
1,596
-652
146
$309K 0.1%
737
-82
147
$308K 0.1%
7,479
-165
148
$308K 0.1%
1,847
-1,343
149
$306K 0.1%
5,001
-1,694
150
$299K 0.09%
1,203
-128
4 5
6
7 8