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
$237M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.91M
3
+$2.32M
4
MBB icon
iShares MBS ETF
MBB
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$4.95M
2
+$2.85M
3
+$2.64M
4
MRK icon
Merck
MRK
+$1.85M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.82M

Sector Composition

1 Healthcare 5.06%
2 Consumer Staples 4.19%
3 Technology 4.01%
4 Financials 3.76%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.1%
1,421
-56
152
$236K 0.1%
9,502
-6
153
$230K 0.1%
1,815
-27
154
$221K 0.09%
2,089
-585
155
$221K 0.09%
10,620
-309
156
$216K 0.09%
2,012
-88
157
$213K 0.09%
3,723
158
$212K 0.09%
+394
159
$207K 0.09%
+1,573
160
– –
-2,296
161
– –
-20,945
162
– –
-11,535
163
– –
-16,263
164
– –
-10,467
165
– –
-24,201
166
– –
-986
167
– –
-5,902
3 4 5 6
7