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
$913M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.18M
3
+$5.44M
4
RITM icon
Rithm Capital
RITM
+$4.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M

Top Sells

1
+$10.2M
2
+$7.4M
3
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.75M

Sector Composition

1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$80.7B
$9.81M 1.07%
19,218
+333
PSA icon
27
Public Storage
PSA
$53.9B
$9.53M 1.04%
36,739
+9,691
SYY icon
28
Sysco
SYY
$43.7B
$9.52M 1.04%
129,155
+13,744
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$9.45M 1.03%
92,287
-433
BCD icon
30
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$376M
$9.42M 1.03%
304,115
+28,186
AAPL icon
31
Apple
AAPL
$3.89T
$9.38M 1.03%
34,512
+56
FDUS icon
32
Fidus Investment
FDUS
$645M
$9.38M 1.03%
485,780
+84,320
NLY icon
33
Annaly Capital Management
NLY
$16.7B
$9.31M 1.02%
416,209
+35,752
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.26M 1.01%
64,594
+409
VOO icon
35
Vanguard S&P 500 ETF
VOO
$855B
$9.06M 0.99%
14,452
+83
STWD icon
36
Starwood Property Trust
STWD
$6.6B
$8.98M 0.98%
498,841
+44,954
MDT icon
37
Medtronic
MDT
$125B
$8.27M 0.9%
86,040
+292
CL icon
38
Colgate-Palmolive
CL
$78B
$8.25M 0.9%
+104,385
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.24M 0.9%
82,500
-9,040
PCH
40
DELISTED
PotlatchDeltic
PCH
$8.24M 0.9%
207,076
+34,246
KLAC icon
41
KLA
KLAC
$200B
$8.19M 0.9%
6,739
+110
ADP icon
42
Automatic Data Processing
ADP
$86.3B
$8.12M 0.89%
31,571
+6,837
CAH icon
43
Cardinal Health
CAH
$53.9B
$8.03M 0.88%
39,061
+2,532
MLPA icon
44
Global X MLP ETF
MLPA
$2.14B
$8.02M 0.88%
165,606
-13,202
MSFT icon
45
Microsoft
MSFT
$2.96T
$7.95M 0.87%
16,433
+156
LHX icon
46
L3Harris
LHX
$68.1B
$7.92M 0.87%
26,972
+390
RITM icon
47
Rithm Capital
RITM
$5.61B
$7.77M 0.85%
713,165
+403,188
CSWC icon
48
Capital Southwest
CSWC
$1.32B
$7.65M 0.84%
345,520
+26,633
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.61M 0.83%
225,058
+77,416
AFL icon
50
Aflac
AFL
$58.6B
$7.53M 0.82%
68,261
+567
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