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
101
$2.69M 0.31%
23,196
-615
102
$2.66M 0.3%
23,966
-520
103
$2.57M 0.29%
22,813
+254
104
$2.57M 0.29%
33,453
+328
105
$2.56M 0.29%
17,398
-383
106
$2.55M 0.29%
38,206
+313
107
$2.48M 0.28%
49,077
-598
108
$2.47M 0.28%
9,729
-742
109
$2.42M 0.28%
85,636
-1,478
110
$2.36M 0.27%
39,503
+558
111
$2.33M 0.27%
73,113
-245
112
$2.32M 0.26%
16,646
-400
113
$2.29M 0.26%
11,582
-128
114
$2.15M 0.24%
25,945
+295
115
$2.14M 0.24%
31,588
+225
116
$2.13M 0.24%
76,170
-1,245
117
$2.12M 0.24%
22,367
+134
118
$2.11M 0.24%
59,160
+9,425
119
$2.1M 0.24%
44,873
-24,627
120
$2.06M 0.23%
28,348
-1,005
121
$2.06M 0.23%
48,347
+16,870
122
$1.87M 0.21%
+18,156
123
$1.85M 0.21%
27,998
+392
124
$1.84M 0.21%
19,094
-217
125
$1.84M 0.21%
29,737
-989
3 4
5
6 7