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
$759M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.26M
3
+$5.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Top Sells

1
+$5.73M
2
+$3.51M
3
+$3.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.64M

Sector Composition

1 Financials 9%
2 Energy 6.94%
3 Technology 6.23%
4 Real Estate 6.1%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.99%
67,794
-4,289
27
$7.53M 0.99%
121,032
+2,594
28
$7.38M 0.97%
14,362
-18
29
$7.28M 0.96%
51,186
+841
30
$7.25M 0.96%
425,264
+29,993
31
$7.21M 0.95%
96,110
+1,939
32
$7.1M 0.94%
359,324
-11,221
33
$7.06M 0.93%
71,402
+291
34
$7.05M 0.93%
75,245
-513
35
$6.95M 0.92%
31,269
-2,016
36
$6.87M 0.91%
134,517
+20,636
37
$6.85M 0.9%
337,312
-7,323
38
$6.84M 0.9%
285,069
+61,481
39
$6.74M 0.89%
22,531
+1,127
40
$6.7M 0.88%
11,022
+271
41
$6.68M 0.88%
21,878
+528
42
$6.64M 0.88%
249,972
-5,078
43
$6.35M 0.84%
+166,826
44
$6.1M 0.8%
19,583
+395
45
$6.07M 0.8%
52,551
+840
46
$6.07M 0.8%
29,544
+713
47
$6M 0.79%
68,330
-13,677
48
$5.86M 0.77%
287,622
+20,727
49
$5.65M 0.75%
340,580
+24,160
50
$5.62M 0.74%
33,883
+17,382
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