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
$298M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.99M
3
+$2.94M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.53M

Top Sells

1
+$9.87M
2
+$5.04M
3
+$3.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M

Sector Composition

1 Healthcare 4.03%
2 Technology 2.58%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.09%
2,889
+38
152
$271K 0.09%
1,883
-125
153
$266K 0.09%
4,816
154
$261K 0.09%
6,331
-200
155
$255K 0.09%
6,340
-10,060
156
$253K 0.08%
3,368
-347
157
$248K 0.08%
1,102
-83
158
$242K 0.08%
+1,389
159
$240K 0.08%
3,618
+28
160
$239K 0.08%
4,695
-7
161
$225K 0.08%
2,863
-203
162
$205K 0.07%
+7,184
163
$202K 0.07%
+2,412
164
$201K 0.07%
8,527
-557
165
– –
-26,449
166
– –
-24,447
167
– –
-12,579
168
– –
-19,881
169
– –
-17,213
170
– –
-6,270
171
– –
-21,725
172
– –
-11,017
173
– –
-52,002
174
– –
-18,306
175
– –
-1,617
4 5 6
7
8