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
101
$2.53M 0.31%
23,811
+192
102
$2.52M 0.31%
87,114
-4,330
103
$2.51M 0.31%
8,611
+1,569
104
$2.5M 0.31%
49,675
+5,089
105
$2.48M 0.3%
10,471
-744
106
$2.45M 0.3%
35,480
+22,536
107
$2.43M 0.3%
22,559
+262
108
$2.39M 0.29%
38,945
+538
109
$2.34M 0.29%
+17,781
110
$2.31M 0.28%
33,125
+350
111
$2.3M 0.28%
17,046
-1,780
112
$2.27M 0.28%
11,710
+91
113
$2.14M 0.26%
73,358
+6,964
114
$2.09M 0.26%
6,714
-427
115
$2.04M 0.25%
22,233
+123
116
$2.04M 0.25%
25,650
+210
117
$1.99M 0.24%
31,363
+7,678
118
$1.96M 0.24%
77,415
+8,663
119
$1.86M 0.23%
12,758
+68
120
$1.83M 0.22%
29,353
-6,056
121
$1.83M 0.22%
30,726
-1,069
122
$1.78M 0.22%
19,311
-849
123
$1.73M 0.21%
49,735
-7,290
124
$1.7M 0.21%
+44,322
125
$1.65M 0.2%
12,834
-11,402
3 4
5
6 7