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
$252M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.16M
3
+$2.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.84M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.49M

Top Sells

1
+$4.2M
2
+$3.16M
3
+$2.92M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.22M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.09M

Sector Composition

1 Healthcare 5.2%
2 Technology 4.15%
3 Consumer Staples 3.9%
4 Financials 3.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-36,343
177
– –
-36,282
178
– –
-10,285
179
– –
-594
180
– –
-78,609
181
– –
-4,145
182
– –
-6,696
183
– –
-7,559
184
– –
-2,125
185
– –
-36,129
186
– –
-9,376
4 5 6 7
8