CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.33M
3
+$3.76M
4
OKE icon
Oneok
OKE
+$3.67M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.42M

Top Sells

1
+$7.5M
2
+$5.52M
3
+$4.63M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Sector Composition

1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.79%
17,084
+832
52
$6.86M 0.78%
33,435
+1,751
53
$6.75M 0.77%
13,512
+687
54
$6.74M 0.77%
231,584
-5,640
55
$6.72M 0.77%
29,026
+1,203
56
$6.62M 0.75%
35,715
+300
57
$6.6M 0.75%
126,404
-1,525
58
$6.39M 0.73%
86,986
-2,004
59
$6.34M 0.72%
61,539
+2,635
60
$6.2M 0.71%
45,792
+1,864
61
$6.14M 0.7%
61,425
-15,267
62
$5.99M 0.68%
28,713
-460
63
$5.88M 0.67%
6,170
+309
64
$5.84M 0.66%
87,081
-2,016
65
$5.82M 0.66%
39,954
-1,460
66
$5.81M 0.66%
12,701
+575
67
$5.76M 0.66%
11,831
+599
68
$5.73M 0.65%
36,529
+18,516
69
$5.6M 0.64%
58,847
-1,756
70
$5.46M 0.62%
86,807
-3,235
71
$5.39M 0.61%
200,086
+45,595
72
$5.37M 0.61%
19,016
+829
73
$5.23M 0.6%
269,154
-285,529
74
$5.13M 0.58%
157,424
+18,401
75
$5.1M 0.58%
7,436
-2,173
1 2
3
4 5