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
151
$287K 0.09%
5,179
-2,743
152
$283K 0.09%
3,896
-471
153
$281K 0.09%
6,180
-1,032
154
$267K 0.08%
3,735
-490
155
$266K 0.08%
16,384
-1,592
156
$264K 0.08%
2,759
-113
157
$264K 0.08%
4,816
158
$262K 0.08%
11,520
-48,873
159
$256K 0.08%
2,367
-587
160
$248K 0.08%
5,014
-2,899
161
$247K 0.08%
1,265
-124
162
$241K 0.08%
3,590
-114
163
$233K 0.07%
2,977
-335
164
$215K 0.07%
+4,501
165
$214K 0.07%
1,560
-742
166
$214K 0.07%
6,586
+1,173
167
$128K 0.04%
+10,928
168
– –
-17,763
169
– –
-36,026
170
– –
-14,073
171
– –
-667
172
– –
-17,172
173
– –
-86,348
174
– –
-2,334
175
– –
-54,250
4 5 6
7
8