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
$253M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.13M
3
+$2.51M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M

Top Sells

1
+$7.53M
2
+$6.04M
3
+$4.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.22M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M

Sector Composition

1 Healthcare 4.96%
2 Technology 4.65%
3 Consumer Staples 4.05%
4 Financials 3.98%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,406
177
– –
-4,579
178
– –
-17,609
179
– –
-13,315
180
– –
-21,807
181
– –
-31,519
182
– –
-52,203
183
– –
-34,211
184
– –
-8,180
185
– –
-37,055
186
– –
-30,186
187
– –
-1,421
188
– –
-80,567
189
– –
-119,791
190
– –
-11,900
191
– –
-2,246
192
– –
-68,123
193
– –
-102,550
194
– –
-35,125
4 5 6 7
8