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
$321M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.45M
3
+$2.43M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.22M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.14M

Top Sells

1
+$12.9M
2
+$4.44M
3
+$2.56M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.26M

Sector Composition

1 Healthcare 3.57%
2 Financials 2.44%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.41%
+358,100
2
$10.6M 3.29%
415,386
-14,763
3
$10.1M 3.14%
188,950
+64,633
4
$9.71M 3.02%
150,834
-24,704
5
$9.35M 2.91%
441,070
+3,129
6
$9.19M 2.86%
111,373
-4,761
7
$8.57M 2.67%
51,748
-8,155
8
$7.91M 2.46%
21,709
9
$7.53M 2.34%
79,087
-11,454
10
$7.29M 2.27%
64,005
+2,316
11
$6.78M 2.11%
94,118
-2,792
12
$5.7M 1.77%
302,808
+16,186
13
$5.57M 1.74%
107,068
14
$5.53M 1.72%
138,220
+6,239
15
$5.42M 1.69%
137,403
-18,853
16
$5.23M 1.63%
204,927
+4,508
17
$5.03M 1.57%
58,272
-21,110
18
$4.71M 1.47%
277,534
-9,610
19
$4.66M 1.45%
37,149
+4,253
20
$4.53M 1.41%
176,146
-32,628
21
$4.32M 1.35%
20,906
+9,171
22
$4.24M 1.32%
82,585
-1,773
23
$4.17M 1.3%
107,930
-38,273
24
$4.01M 1.25%
62,077
-8,719
25
$3.9M 1.21%
129,813
-21,416
1
2 3 4 5