CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
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
State Street 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
51
$6.41M 0.78%
+290,704
52
$6.33M 0.78%
25,250
+1,952
53
$6.27M 0.77%
71,965
+13,416
54
$6.11M 0.75%
88,990
-32,042
55
$6.1M 0.75%
5,861
+419
56
$5.96M 0.73%
16,252
+1,086
57
$5.94M 0.73%
12,825
+856
58
$5.92M 0.72%
11,232
+762
59
$5.92M 0.72%
5,644
+361
60
$5.76M 0.7%
58,904
-9,426
61
$5.69M 0.7%
43,928
+10,224
62
$5.69M 0.7%
60,603
+8,030
63
$5.69M 0.7%
29,173
+204
64
$5.62M 0.69%
6,269
+425
65
$5.59M 0.68%
41,414
-673
66
$5.41M 0.66%
35,415
+1,532
67
$5.41M 0.66%
+90,042
68
$5.19M 0.63%
13,107
+769
69
$5.16M 0.63%
27,823
+1,711
70
$5.1M 0.62%
12,126
+714
71
$5.09M 0.62%
89,097
+5,944
72
$5.08M 0.62%
18,187
-1,396
73
$4.98M 0.61%
148,343
-6,942
74
$4.95M 0.61%
32,945
-4,348
75
$4.91M 0.6%
44,971
+1,524
1 2
3
4 5