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
76
$4.68M 0.57%
106,862
+398
77
$4.58M 0.56%
23,557
-1,123
78
$4.53M 0.55%
139,023
+15,040
79
$4.48M 0.55%
90,623
+851
80
$4.41M 0.54%
9,609
+2,652
81
$4.38M 0.54%
94,521
-8,093
82
$4.31M 0.53%
101,147
-127
83
$4.23M 0.52%
169,111
+30,829
84
$4.12M 0.5%
154,491
-13,920
85
$4.05M 0.5%
144,528
+6,633
86
$4.03M 0.49%
70,748
87
$3.97M 0.49%
46,584
-104
88
$3.75M 0.46%
8,831
-528
89
$3.7M 0.45%
72,483
+3,162
90
$3.59M 0.44%
51,755
-94
91
$3.21M 0.39%
69,500
+2,795
92
$3.09M 0.38%
32,235
-2,963
93
$3.07M 0.38%
67,301
-898
94
$3.03M 0.37%
18,013
+187
95
$2.8M 0.34%
9,199
-4,821
96
$2.72M 0.33%
17,853
-83
97
$2.71M 0.33%
24,486
+468
98
$2.61M 0.32%
9,332
99
$2.61M 0.32%
37,893
+42
100
$2.59M 0.32%
38,560
+5,510
2 3
4
5 6