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
$293M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.42M
3
+$2.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
5
T icon
AT&T
T
+$1.64M

Top Sells

1
+$3.49M
2
+$3.04M
3
+$2.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.11M

Sector Composition

1 Healthcare 4.59%
2 Consumer Staples 2.98%
3 Financials 2.64%
4 Energy 2.39%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.09%
2,491
-42
152
$262K 0.09%
4,816
153
$256K 0.09%
+9,219
154
$254K 0.09%
1,570
-28
155
$250K 0.09%
5,049
+354
156
$249K 0.09%
4,013
-151
157
$247K 0.08%
4,309
-17
158
$242K 0.08%
2,847
-16
159
$235K 0.08%
1,893
+10
160
$234K 0.08%
3,718
+100
161
$233K 0.08%
+333
162
$224K 0.08%
+3,649
163
$220K 0.08%
+986
164
$216K 0.07%
8,651
+124
165
– –
-6,340
166
– –
-24,872
167
– –
-49,234
168
– –
-117,366
169
– –
-7,184
170
– –
-28,354
171
– –
-8,326
172
– –
-10,130
173
– –
-9,956
174
– –
-20,046
175
– –
-2,412
4 5 6
7
8