CM

Columbus Macro Portfolio holdings

AUM $759M

AUM

$759M

AUM Growth

+$37.7M (+5%)

Cap. Flow

+$40.7M

Cap. Flow % of AUM

5.36%

Top 10 Holdings %Top 10 Hldgs %

18.45%

Holding

213

New

9

Increased

93

Reduced

85

Closed

12

Top Buys

1	Omega Healthcare OHI	$6.35M
2	Medtronic MDT	$5.26M
3	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	$5.21M
4	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW	$3.86M
5	Johnson & Johnson JNJ	$2.88M

Top Sells

1	AbbVie ABBV	$3.51M
2	Saba Closed-End Funds ETF CEFS	$1.21M
3	Walmart WMT	$1.2M
4	Stryker SYK	$803K
5	Enbridge ENB	$709K

Sector Composition

1	Financials	9%
2	Energy	6.94%
3	Technology	6.23%
4	Real Estate	6.1%
5	Healthcare	5.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 iShares Short-Term National Muni Bond ETF SUB $9.6B	$201K	0.03%	1,903 -10	-0.5%	-$1.06K
202	202 Applied Materials AMAT $134B	$0	0%	0 -1,358	Closed	–
203	203 CF Industries CF $15.1B	$0	0%	0 -2,522	Closed	–
204	204 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$0	0%	0 -16,084	Closed	–
205	205 iShares MSCI Australia ETF EWA $1.57B	$0	0%	0 -45,186	Closed	–
206	206 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$0	0%	0 -85,123	Closed	–
207	207 iShares International Dividend Growth ETF IGRO $1.18B	$0	0%	0 -24,195	Closed	–
208	208 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$0	0%	0 -1,985	Closed	–
209	209 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -10,269	Closed	–
210	210 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -1,898	Closed	–
211	211 iShares MSCI USA Quality Factor ETF QUAL $52B	$0	0%	0 -7,541	Closed	–
212	212 Sabra Healthcare REIT SBRA $4.16B	$0	0%	0 -330,755	Closed	–
213	213 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -6,488	Closed	–