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
$452M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.22M
3
+$3.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Top Sells

1
+$7.51M
2
+$4.2M
3
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.26M

Sector Composition

1 Financials 3.94%
2 Healthcare 3.33%
3 Technology 2.5%
4 Industrials 2.4%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.08%
5,150
-233
152
$344K 0.08%
+11,651
153
$341K 0.08%
1,059
154
$338K 0.07%
3,355
-58
155
$336K 0.07%
6,274
-268
156
$323K 0.07%
+2,331
157
$320K 0.07%
+1,413
158
$314K 0.07%
+8,725
159
$309K 0.07%
+6,185
160
$309K 0.07%
14,293
-1,856
161
$303K 0.07%
+1,377
162
$301K 0.07%
+2,079
163
$292K 0.06%
+750
164
$290K 0.06%
+4,174
165
$275K 0.06%
3,963
-236
166
$267K 0.06%
+2,917
167
$252K 0.06%
+4,816
168
$251K 0.06%
+4,763
169
$240K 0.05%
+1,520
170
$223K 0.05%
+2,385
171
$212K 0.05%
+1,111
172
$200K 0.04%
+4,596
173
$123K 0.03%
+11,559
174
– –
-5,765
175
– –
-1,520
4 5 6
7
8