CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.53M
4
OKE icon
Oneok
OKE
+$3.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.49M

Top Sells

1
+$7.5M
2
+$5.55M
3
+$4.51M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.83M

Sector Composition

1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$108B
$9.47M 1.08%
12,491
+623
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$9.18M 1.04%
91,540
+795
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$9.15M 1.04%
64,185
-1,479
VOO icon
29
Vanguard S&P 500 ETF
VOO
$800B
$8.8M 1%
14,369
-102
STWD icon
30
Starwood Property Trust
STWD
$6.74B
$8.79M 1%
453,887
+51,921
AAPL icon
31
Apple
AAPL
$4.23T
$8.77M 1%
34,456
+1,300
OHI icon
32
Omega Healthcare
OHI
$13.6B
$8.73M 0.99%
206,784
+21,684
MLPA icon
33
Global X MLP ETF
MLPA
$1.81B
$8.66M 0.99%
178,808
-93,056
MSFT icon
34
Microsoft
MSFT
$3.64T
$8.43M 0.96%
16,277
+684
MDT icon
35
Medtronic
MDT
$131B
$8.17M 0.93%
85,748
+13,783
BXSL icon
36
Blackstone Secured Lending
BXSL
$6.34B
$8.15M 0.93%
312,779
+34,384
FDUS icon
37
Fidus Investment
FDUS
$717M
$8.13M 0.93%
401,460
+78,917
LHX icon
38
L3Harris
LHX
$51.2B
$8.12M 0.92%
26,582
+1,332
CMI icon
39
Cummins
CMI
$69.2B
$7.98M 0.91%
18,885
-1,665
MAA icon
40
Mid-America Apartment Communities
MAA
$15.8B
$7.95M 0.9%
56,862
+5,219
PSA icon
41
Public Storage
PSA
$47.9B
$7.81M 0.89%
27,048
+2,487
NLY icon
42
Annaly Capital Management
NLY
$15.6B
$7.69M 0.88%
380,457
+2,981
AFL icon
43
Aflac
AFL
$57B
$7.56M 0.86%
67,694
+3,013
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.43M 0.85%
275,800
+725
KMB icon
45
Kimberly-Clark
KMB
$35.5B
$7.4M 0.84%
59,510
+5,604
ADP icon
46
Automatic Data Processing
ADP
$104B
$7.26M 0.83%
24,734
+1,259
KLAC icon
47
KLA
KLAC
$156B
$7.15M 0.81%
6,629
+360
PCH icon
48
PotlatchDeltic
PCH
$3B
$7.04M 0.8%
172,830
+128,508
CSWC icon
49
Capital Southwest
CSWC
$1.22B
$6.97M 0.79%
318,887
+28,183
BLK icon
50
Blackrock
BLK
$161B
$6.94M 0.79%
5,952
+308
1
2
3 4 5