CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$9.14M
2
+$6.43M
3
+$5.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.25M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M

Top Sells

1
+$8.91M
2
+$7.49M
3
+$5.42M
4
MLPA icon
Global X MLP ETF
MLPA
+$5.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.87M

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
– –
-6,185
158
– –
-105,305
159
– –
-106,266
160
– –
-14,421
161
– –
-119,395
162
– –
-16,245
163
– –
-2,079
164
– –
-9,683
165
– –
-27,076
166
– –
-11,950
167
– –
-21,516
168
– –
-3,772
169
– –
-28,917
170
– –
-2,385
171
– –
-7,082
172
– –
-11,147
173
– –
-11,651
174
– –
-11,994
175
– –
-56,750
4 5 6
7
8