CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.53M
3
+$4.84M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.83M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.51M

Top Sells

1
+$11.6M
2
+$5.24M
3
+$3.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.39M

Sector Composition

1 Healthcare 5.55%
2 Consumer Staples 3.87%
3 Financials 2.91%
4 Technology 2.78%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,841
177
– –
-16,793
178
– –
-2,606
179
– –
-23,110
180
– –
-20,333
181
– –
-29,547
182
– –
-7,745
183
– –
-2,053
184
– –
-3,396
185
– –
-5,535
186
– –
-26,983
187
– –
-10,904
188
– –
-38,159
189
– –
-986
190
– –
-15,191
191
– –
-7,359
192
– –
-5,049
193
– –
-457,291
4 5 6 7
8