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
101
$831K 0.27%
7,245
102
$821K 0.27%
+21,725
103
$807K 0.27%
8,717
+4
104
$796K 0.26%
+26,449
105
$789K 0.26%
+25,850
106
$732K 0.24%
16,400
-8,008
107
$723K 0.24%
7,391
-521
108
$716K 0.24%
19,556
-567
109
$701K 0.23%
32,812
+1,408
110
$695K 0.23%
3,438
-2,662
111
$691K 0.23%
22,106
+253
112
$640K 0.21%
5,949
+291
113
$625K 0.21%
2,586
114
$607K 0.2%
12,579
-18,950
115
$559K 0.18%
20,828
+270
116
$559K 0.18%
5,058
117
$503K 0.17%
3,076
-47
118
$478K 0.16%
7,776
119
$475K 0.16%
4,827
-347
120
$454K 0.15%
1,059
121
$447K 0.15%
13,581
-86
122
$434K 0.14%
2,918
-63
123
$429K 0.14%
8,235
-150
124
$421K 0.14%
4,153
+3
125
$416K 0.14%
2,092
-30
3 4
5
6 7