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
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.91M
3
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.97M
2
+$1.73M
3
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.34M

Sector Composition

1 Healthcare 3.83%
2 Financials 2.51%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.08%
1,970
-7,425
152
$265K 0.08%
4,816
153
$263K 0.08%
2,337
-30
154
$263K 0.08%
14,440
-1,944
155
$260K 0.08%
2,763
+4
156
$243K 0.08%
3,590
157
$240K 0.07%
3,472
+495
158
$240K 0.07%
1,252
-13
159
$227K 0.07%
4,619
+118
160
$206K 0.06%
4,156
-858
161
$114K 0.04%
10,754
-174
162
– –
-5,801
163
– –
-1,560
164
– –
-18,976
165
– –
-27,460
166
– –
-27,706
167
– –
-8,997
168
– –
-25,490
169
– –
-22,504
170
– –
-8,406
171
– –
-6,586
172
– –
-10,794
173
– –
-7,948
174
– –
-22,014
175
– –
-12,751
4 5 6
7
8