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
126
$1.68M 0.19%
5,133
-4,066
127
$1.64M 0.19%
12,962
+204
128
$1.57M 0.18%
13,674
-348
129
$1.54M 0.18%
+13,892
130
$1.53M 0.17%
10,868
+63
131
$1.49M 0.17%
8,000
132
$1.46M 0.17%
29,222
-280
133
$1.44M 0.16%
18,790
134
$1.37M 0.16%
20,026
+66
135
$1.31M 0.15%
26,812
-3,880
136
$1.29M 0.15%
13,517
-224
137
$1.24M 0.14%
10,381
-237
138
$1.23M 0.14%
3,688
+8
139
$1.21M 0.14%
31,897
+3,385
140
$1.21M 0.14%
18,546
+5,921
141
$1.17M 0.13%
47,535
+189
142
$1.16M 0.13%
3,276
-98
143
$1.16M 0.13%
8,355
-423
144
$1.14M 0.13%
26,932
-999
145
$1.12M 0.13%
41,083
+4,393
146
$1.1M 0.13%
12,598
-4,637
147
$1.1M 0.12%
42,831
-1,115
148
$1.01M 0.12%
8,571
+754
149
$979K 0.11%
+20,532
150
$889K 0.1%
12,415
-39
4 5
6
7 8