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
$293M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.42M
3
+$2.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
5
T icon
AT&T
T
+$1.64M

Top Sells

1
+$3.49M
2
+$3.04M
3
+$2.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.11M

Sector Composition

1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.15%
13,531
+522
127
$425K 0.15%
5,080
-187
128
$423K 0.14%
2,606
+54
129
$417K 0.14%
4,128
-150
130
$415K 0.14%
4,633
+1,444
131
$405K 0.14%
2,420
-42
132
$389K 0.13%
1,863
-31
133
$383K 0.13%
2,812
-21
134
$376K 0.13%
5,126
-101
135
$375K 0.13%
3,149
-138
136
$364K 0.12%
2,256
+3
137
$359K 0.12%
12,844
+100
138
$335K 0.11%
+5,600
139
$330K 0.11%
3,367
-88
140
$330K 0.11%
3,255
-113
141
$323K 0.11%
3,901
-107
142
$317K 0.11%
1,034
-80
143
$308K 0.11%
2,701
+47
144
$297K 0.1%
2,940
+51
145
$288K 0.1%
661
-15
146
$286K 0.1%
1,350
+11
147
$283K 0.1%
10,650
+111
148
$282K 0.1%
5,689
-139
149
$281K 0.1%
5,640
+3
150
$271K 0.09%
1,120
+18
4 5
6
7 8