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
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.45M
3
+$2.43M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.14M

Top Sells

1
+$12.9M
2
+$4.44M
3
+$2.56M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.26M

Sector Composition

1 Healthcare 3.57%
2 Financials 2.44%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,847
177
– –
-15,045
178
– –
-5,746
4 5 6 7
8