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
126
$391K 0.13%
4,487
-216
127
$391K 0.13%
2,597
-32
128
$350K 0.12%
3,719
-72
129
$345K 0.11%
6,653
-98
130
$337K 0.11%
1,749
-60
131
$335K 0.11%
1,465
-68
132
$335K 0.11%
5,704
-348
133
$331K 0.11%
5,567
-49
134
$329K 0.11%
4,716
-200
135
$323K 0.11%
3,150
-107
136
$316K 0.1%
10,881
+217
137
$306K 0.1%
2,851
+41
138
$299K 0.1%
4,872
-109
139
$293K 0.1%
1,617
-1
140
$287K 0.09%
3,571
+92
141
$283K 0.09%
727
-9
142
$282K 0.09%
6,063
-87
143
$271K 0.09%
6,531
-177
144
$268K 0.09%
2,008
+38
145
$264K 0.09%
4,816
146
$262K 0.09%
3,715
-22
147
$254K 0.08%
3,428
-44
148
$252K 0.08%
1,185
-19
149
$249K 0.08%
2,311
-26
150
$247K 0.08%
1,239
-13
3 4 5
6
7