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
51
$5.56M 0.73%
15,166
+314
52
$5.51M 0.73%
14,679
+269
53
$5.47M 0.72%
26,112
-16,769
54
$5.4M 0.71%
28,969
+1,492
55
$5.38M 0.71%
5,442
-388
56
$5.35M 0.7%
11,969
+294
57
$5.32M 0.7%
10,470
+249
58
$5.28M 0.7%
16,841
+429
59
$5.26M 0.69%
+58,549
60
$5.17M 0.68%
30,851
-3,941
61
$5.16M 0.68%
155,285
+3,680
62
$5.14M 0.68%
42,087
+296
63
$5.12M 0.67%
100,139
+548
64
$5M 0.66%
5,283
+123
65
$5M 0.66%
11,412
+218
66
$4.93M 0.65%
52,573
+3,116
67
$4.92M 0.65%
180,375
+5,782
68
$4.88M 0.64%
23,298
+5,689
69
$4.87M 0.64%
150,398
+10,859
70
$4.75M 0.63%
102,614
+1,101
71
$4.74M 0.62%
37,293
+542
72
$4.64M 0.61%
24,680
+2,785
73
$4.61M 0.61%
106,464
-1,917
74
$4.59M 0.61%
12,338
-2,156
75
$4.54M 0.6%
43,447
+2,334
1 2
3
4 5