CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.32M
3
+$4.39M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.99M

Top Sells

1
+$7.49M
2
+$6.94M
3
+$5.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.94M

Sector Composition

1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.07%
5,834
152
$223K 0.06%
4,174
153
$221K 0.06%
3,996
-39,619
154
$213K 0.06%
12,418
-6,085
155
$208K 0.06%
806
-3,116
156
$208K 0.06%
1,139
-274
157
– –
-11,950
158
– –
-21,516
159
– –
-3,772
160
– –
-4,763
161
– –
-7,082
162
– –
-2,385
163
– –
-28,917
164
– –
-34,076
165
– –
-21,173
166
– –
-1,111
167
– –
-1,377
168
– –
-11,559
169
– –
-750
170
– –
-30,197
171
– –
-106,266
172
– –
-105,305
173
– –
-6,185
174
– –
-14,293
175
– –
-11,147
4 5 6
7
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