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
76
$1.21M 0.4%
48,148
-3,228
77
$1.2M 0.4%
24,447
-912
78
$1.2M 0.4%
23,483
+389
79
$1.19M 0.39%
15,927
-10,203
80
$1.15M 0.38%
+21,049
81
$1.07M 0.35%
9,192
-112
82
$1.06M 0.35%
30,862
-1,909
83
$1.01M 0.33%
39,360
-2,712
84
$993K 0.33%
18,306
-276
85
$981K 0.32%
+6,270
86
$974K 0.32%
40,932
-426
87
$959K 0.32%
10,048
-79
88
$951K 0.31%
2,656
-4,169
89
$945K 0.31%
6,682
-65
90
$941K 0.31%
7,392
-22
91
$925K 0.31%
18,666
+1,143
92
$916K 0.3%
2,127
-43
93
$888K 0.29%
14,325
-338
94
$886K 0.29%
6,336
+33
95
$871K 0.29%
+28,201
96
$857K 0.28%
+17,600
97
$847K 0.28%
+7,152
98
$842K 0.28%
6,532
-165
99
$840K 0.28%
5,116
-142
100
$838K 0.28%
16,080
-19
2 3
4
5 6