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
76
$5.09M 0.58%
42,818
-2,153
77
$5.09M 0.58%
13,757
+650
78
$5M 0.57%
147,642
-701
79
$4.96M 0.56%
91,608
+985
80
$4.92M 0.56%
303,419
-10,787
81
$4.87M 0.55%
105,009
-1,853
82
$4.72M 0.54%
23,205
-352
83
$4.55M 0.52%
99,929
-1,218
84
$4.46M 0.51%
43,897
-2,687
85
$4.33M 0.49%
92,180
-2,341
86
$4.32M 0.49%
72,091
+1,343
87
$4.21M 0.48%
142,009
-2,519
88
$4.09M 0.47%
24,842
-8,103
89
$3.99M 0.45%
8,519
-312
90
$3.97M 0.45%
54,072
+18,592
91
$3.62M 0.41%
70,638
-1,845
92
$3.53M 0.4%
+309,977
93
$3.47M 0.4%
50,715
-1,040
94
$3.34M 0.38%
133,015
-36,096
95
$3.19M 0.36%
66,682
-619
96
$3.09M 0.35%
32,081
-154
97
$2.95M 0.34%
8,644
+33
98
$2.78M 0.32%
38,932
+372
99
$2.74M 0.31%
37,328
100
$2.72M 0.31%
17,501
-352
2 3
4
5 6