CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$5.32M
2
+$3.53M
3
+$2.83M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
5
T icon
AT&T
T
+$1.7M

Top Sells

1
+$3.49M
2
+$3.07M
3
+$2.88M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.15M

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
176
– –
-7,427
177
– –
-9,501
178
– –
-4,253
179
– –
-2,412
180
– –
-28,354
181
– –
-7,184
182
– –
-117,366
183
– –
-49,234
184
– –
-24,872
185
– –
-6,340
4 5 6 7
8