CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.91M
3
+$5.76M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.09M
5
GILD icon
Gilead Sciences
GILD
+$4.49M

Top Sells

1
+$11.7M
2
+$8.77M
3
+$7.61M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.4M
5
SO icon
Southern Company
SO
+$4.29M

Sector Composition

1 Healthcare 4.76%
2 Technology 4.22%
3 Industrials 3.78%
4 Financials 3.17%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.95%
359,304
-10,348
2
$17.1M 4.46%
447,355
-198,624
3
$15.3M 3.97%
602,548
-11,686
4
$15M 3.89%
602,817
-12,126
5
$14.3M 3.72%
+576,365
6
$12.7M 3.31%
511,694
-10,702
7
$11.8M 3.06%
110,709
+26,255
8
$11M 2.85%
78,006
-12,174
9
$10.7M 2.79%
159,112
-5,481
10
$10.3M 2.68%
375,098
-8,318
11
$9.91M 2.58%
+538,644
12
$9.77M 2.54%
154,240
+56,475
13
$8.27M 2.15%
72,156
-7,292
14
$7.81M 2.03%
23,273
-1,651
15
$7.11M 1.85%
153,628
-8,060
16
$6.76M 1.76%
81,089
-10,692
17
$6.16M 1.6%
60,052
-18,020
18
$6.11M 1.59%
194,666
-76,264
19
$6.09M 1.58%
124,699
-1,218
20
$6M 1.56%
185,283
-6,556
21
$5.76M 1.5%
+531,750
22
$5.63M 1.46%
24,808
-1,106
23
$5.59M 1.45%
264,967
-10,999
24
$5.48M 1.43%
49,904
-1,778
25
$5.33M 1.38%
74,897
-123,341
1
2 3 4 5