CM

Columbus Macro Portfolio holdings

AUM $817M
This Quarter Return
-14.86%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$36.8M
Cap. Flow %
-10.67%
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$8.08M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$6.32M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.39M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.99M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.49M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94M
3
MLPA icon
Global X MLP ETF
MLPA
$5.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.94M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.94M

Sector Composition

1 Healthcare 4.04%
2 Technology 3.29%
3 Financials 1.58%
4 Communication Services 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
176
Global X MLP ETF
MLPA
$1.84B
– –
-637,594
Closed -$5.02M
LYB icon
177
LyondellBasell Industries
LYB
$17.4B
– –
-30,197
Closed -$2.85M
LMT icon
178
Lockheed Martin
LMT
$105B
– –
-750
Closed -$292K
JRS icon
179
Nuveen Real Estate Income Fund
JRS
$232M
– –
-11,559
Closed -$123K
IP icon
180
International Paper
IP
$25.4B
– –
-13,656
Closed -$629K
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-119,395
Closed -$7.49M
FLJP icon
182
Franklin FTSE Japan ETF
FLJP
$2.3B
– –
-16,245
Closed -$425K
DIS icon
183
Walt Disney
DIS
$211B
– –
-2,079
Closed -$301K
CF icon
184
CF Industries
CF
$13.7B
– –
-9,683
Closed -$462K
BKR icon
185
Baker Hughes
BKR
$44.4B
– –
-27,076
Closed -$694K
BA icon
186
Boeing
BA
$176B
– –
-11,950
Closed -$3.89M
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-11,994
Closed -$1.63M
T icon
188
AT&T
T
$208B
– –
-8,800
Closed -$344K
SCHR icon
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-10,758
Closed -$591K
QQQ icon
190
Invesco QQQ Trust
QQQ
$364B
– –
-3,772
Closed -$802K
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