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
76
$4.53M 0.6%
168,411
-1,888
77
$4.14M 0.55%
516,303
+36,692
78
$4.06M 0.54%
89,772
-175
79
$4.06M 0.53%
33,704
+4,673
80
$4.04M 0.53%
123,983
+8,967
81
$3.97M 0.52%
5,844
+155
82
$3.85M 0.51%
14,020
+977
83
$3.77M 0.5%
6,957
-2,237
84
$3.74M 0.49%
7,141
-1,036
85
$3.63M 0.48%
101,274
+80
86
$3.61M 0.48%
137,895
+236
87
$3.6M 0.47%
70,748
-13,450
88
$3.47M 0.46%
69,321
-8,861
89
$3.44M 0.45%
138,282
+3,429
90
$3.38M 0.45%
9,359
+838
91
$3.36M 0.44%
35,198
+207
92
$3.31M 0.44%
46,688
-1,440
93
$3.2M 0.42%
51,849
-979
94
$3.07M 0.41%
66,705
+875
95
$3.07M 0.4%
83,153
+18,501
96
$2.81M 0.37%
24,236
-3,160
97
$2.75M 0.36%
18,826
+217
98
$2.72M 0.36%
68,199
-1,204
99
$2.69M 0.35%
24,018
-1,085
100
$2.65M 0.35%
22,297
-13
2 3
4
5 6