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
126
$1.62M 0.2%
+30,871
127
$1.61M 0.2%
+27,606
128
$1.55M 0.19%
+34,924
129
$1.54M 0.19%
+14,022
130
$1.49M 0.18%
30,692
-7,791
131
$1.45M 0.18%
29,502
+1,794
132
$1.44M 0.18%
10,805
133
$1.44M 0.18%
17,235
-13,806
134
$1.41M 0.17%
8,000
135
$1.36M 0.17%
31,477
+20,588
136
$1.27M 0.16%
+13,741
137
$1.26M 0.15%
10,618
+2,239
138
$1.26M 0.15%
48,574
139
$1.21M 0.15%
+19,960
140
$1.14M 0.14%
23,432
+4,801
141
$1.14M 0.14%
47,346
-6,508
142
$1.13M 0.14%
8,778
-199
143
$1.12M 0.14%
3,680
144
$1.11M 0.14%
43,946
-16,080
145
$1.03M 0.13%
3,374
+132
146
$1.01M 0.12%
28,512
+2,421
147
$978K 0.12%
18,790
-1,780
148
$944K 0.12%
+36,690
149
$916K 0.11%
27,931
-394
150
$848K 0.1%
7,817
+728
4 5
6
7 8