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
126
$1.69M 0.22%
+31,795
127
$1.66M 0.22%
66,394
-3,329
128
$1.61M 0.21%
68,752
+2,873
129
$1.57M 0.21%
26,234
+526
130
$1.54M 0.2%
+12,760
131
$1.53M 0.2%
18,760
-424
132
$1.52M 0.2%
60,026
+3,178
133
$1.4M 0.18%
+23,685
134
$1.39M 0.18%
10,805
-4,000
135
$1.38M 0.18%
8,000
136
$1.37M 0.18%
27,708
+1,301
137
$1.33M 0.17%
53,854
+4,320
138
$1.29M 0.17%
48,574
139
$1.26M 0.17%
47,234
+1,523
140
$1.11M 0.15%
21,208
-258
141
$1.05M 0.14%
13,243
+497
142
$1.04M 0.14%
8,977
-721
143
$997K 0.13%
3,680
-575
144
$990K 0.13%
8,379
+263
145
$946K 0.12%
20,570
146
$934K 0.12%
3,242
-104
147
$894K 0.12%
18,631
+6,778
148
$890K 0.12%
+26,091
149
$878K 0.12%
28,325
-827
150
$870K 0.11%
39,448
-1,624
4 5
6
7 8