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
$817M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.41M
3
+$3.94M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.48M

Top Sells

1
+$6.45M
2
+$5.65M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.2M

Sector Composition

1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
51
Capital Southwest
CSWC
$1.15B
$6.41M 0.78%
+290,704
LHX icon
52
L3Harris
LHX
$53.5B
$6.33M 0.78%
25,250
+1,952
MDT icon
53
Medtronic
MDT
$122B
$6.27M 0.77%
71,965
+13,416
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$6.11M 0.75%
88,990
-32,042
GWW icon
55
W.W. Grainger
GWW
$45.9B
$6.1M 0.75%
5,861
+419
HD icon
56
Home Depot
HD
$384B
$5.96M 0.73%
16,252
+1,086
LMT icon
57
Lockheed Martin
LMT
$116B
$5.94M 0.73%
12,825
+856
SPGI icon
58
S&P Global
SPGI
$145B
$5.92M 0.72%
11,232
+762
BLK icon
59
Blackrock
BLK
$185B
$5.92M 0.72%
5,644
+361
WMT icon
60
Walmart
WMT
$853B
$5.76M 0.7%
58,904
-9,426
NUE icon
61
Nucor
NUE
$30.7B
$5.69M 0.7%
43,928
+10,224
MBB icon
62
iShares MBS ETF
MBB
$41.6B
$5.69M 0.7%
60,603
+8,030
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.69M 0.7%
29,173
+204
KLAC icon
64
KLA
KLAC
$142B
$5.62M 0.69%
6,269
+425
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$77.8B
$5.59M 0.68%
41,414
-673
JNJ icon
66
Johnson & Johnson
JNJ
$463B
$5.41M 0.66%
35,415
+1,532
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$5.41M 0.66%
+90,042
SYK icon
68
Stryker
SYK
$141B
$5.19M 0.63%
13,107
+769
ABBV icon
69
AbbVie
ABBV
$400B
$5.16M 0.63%
27,823
+1,711
MSI icon
70
Motorola Solutions
MSI
$72.9B
$5.1M 0.62%
12,126
+714
BLOK icon
71
Amplify Blockchain Technology ETF
BLOK
$1.53B
$5.09M 0.62%
89,097
+5,944
AMGN icon
72
Amgen
AMGN
$161B
$5.08M 0.62%
18,187
-1,396
SPIB icon
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.98M 0.61%
148,343
-6,942
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$25.5B
$4.95M 0.61%
32,945
-4,348
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$4.91M 0.6%
44,971
+1,524
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3
4 5