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
$303M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.21M
3
+$1.73M
4
TTE icon
TotalEnergies
TTE
+$1.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M

Top Sells

1
+$4.57M
2
+$2.7M
3
+$2.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Sector Composition

1 Healthcare 3.9%
2 Financials 2.63%
3 Consumer Staples 2.62%
4 Technology 2.34%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.2%
72,233
27
$3.55M 1.17%
67,525
+16,535
28
$3.51M 1.16%
52,571
-3,360
29
$3.26M 1.08%
24,511
+5,635
30
$3.22M 1.06%
48,081
-1,238
31
$2.88M 0.95%
56,661
+562
32
$2.81M 0.93%
66,018
-2,662
33
$2.62M 0.86%
11,057
34
$2.5M 0.82%
111,012
-9,693
35
$2.44M 0.81%
23,999
+261
36
$2.38M 0.79%
44,524
-29,096
37
$2.31M 0.76%
22,732
+226
38
$2.26M 0.75%
41,507
-1,889
39
$2.13M 0.7%
22,533
-1,077
40
$2.07M 0.68%
44,584
-3,746
41
$2.04M 0.68%
37,322
-97
42
$2.03M 0.67%
52,161
-1,649
43
$2.02M 0.67%
23,864
-747
44
$2.01M 0.66%
9,198
45
$1.92M 0.63%
29,817
-1,495
46
$1.87M 0.62%
31,836
-1,399
47
$1.79M 0.59%
16,311
+206
48
$1.79M 0.59%
9,131
+1,433
49
$1.73M 0.57%
+17,213
50
$1.72M 0.57%
46,616
+9,835
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