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
51
$1.71M 0.57%
38,392
-1,395
52
$1.7M 0.56%
+35,304
53
$1.69M 0.56%
23,273
+4,622
54
$1.68M 0.55%
5,649
-304
55
$1.65M 0.55%
38,465
-1,584
56
$1.58M 0.52%
13,153
+2,810
57
$1.57M 0.52%
41,644
-3,003
58
$1.54M 0.51%
+31,947
59
$1.53M 0.5%
11,427
-730
60
$1.51M 0.5%
25,087
+5,105
61
$1.48M 0.49%
39,518
-1,841
62
$1.48M 0.49%
24,664
+8,340
63
$1.45M 0.48%
19,300
-528
64
$1.44M 0.47%
14,579
-1,539
65
$1.43M 0.47%
10,578
66
$1.43M 0.47%
33,533
-1,590
67
$1.41M 0.47%
52,002
68
$1.39M 0.46%
19,881
-593
69
$1.36M 0.45%
35,653
-23,664
70
$1.32M 0.44%
24,412
-634
71
$1.31M 0.43%
20,955
-13,595
72
$1.28M 0.42%
15,123
-535
73
$1.23M 0.41%
10,968
-522
74
$1.22M 0.4%
17,217
+1,238
75
$1.21M 0.4%
7,476
-145
1 2
3
4 5