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
101
$2.63M 0.35%
17,936
-654
102
$2.59M 0.34%
91,444
-3,545
103
$2.54M 0.33%
42,582
-74
104
$2.49M 0.33%
11,215
+854
105
$2.48M 0.33%
38,407
+201
106
$2.46M 0.32%
17,826
-493
107
$2.41M 0.32%
9,332
108
$2.41M 0.32%
32,775
+83
109
$2.35M 0.31%
31,041
-3,828
110
$2.22M 0.29%
44,586
+1,684
111
$2.15M 0.28%
25,440
-213
112
$2.11M 0.28%
23,619
-390
113
$2.09M 0.28%
35,409
+200
114
$2.08M 0.27%
11,619
-210
115
$2.03M 0.27%
22,110
+1
116
$2M 0.26%
57,025
+4,000
117
$2M 0.26%
+33,050
118
$1.98M 0.26%
23,869
-50
119
$1.96M 0.26%
12,690
-11
120
$1.92M 0.25%
7,042
+19
121
$1.86M 0.25%
38,483
+687
122
$1.81M 0.24%
16,538
-378
123
$1.76M 0.23%
18,463
-58
124
$1.72M 0.23%
20,160
+2,337
125
$1.7M 0.22%
24,160
-43
3 4
5
6 7