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
$913M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.25M
3
+$5.51M
4
RITM icon
Rithm Capital
RITM
+$4.39M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.18M

Top Sells

1
+$10.2M
2
+$7.4M
3
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.46M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.7M

Sector Composition

1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARB icon
151
AltShares Merger Arbitrage ETF
ARB
$101M
$853K 0.09%
29,353
+1,635
COMT icon
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$816K 0.09%
32,763
+2,389
AIQ icon
153
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$789K 0.09%
15,518
+3,649
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$764K 0.08%
+7,514
CMBS icon
155
iShares CMBS ETF
CMBS
$499M
$763K 0.08%
15,544
+2,601
QQQ icon
156
Invesco QQQ Trust
QQQ
$409B
$705K 0.08%
1,148
+261
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$694K 0.08%
8,202
-22
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$126B
$615K 0.07%
8,149
-45,923
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$587K 0.06%
10,252
-692
JPM icon
160
JPMorgan Chase
JPM
$842B
$566K 0.06%
1,758
-120
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$566K 0.06%
5,460
QTUM icon
162
Defiance Quantum ETF
QTUM
$3.53B
$565K 0.06%
5,156
+3,200
VT icon
163
Vanguard Total World Stock ETF
VT
$61.7B
$502K 0.06%
3,562
+25
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.99T
$494K 0.05%
1,573
PHO icon
165
Invesco Water Resources ETF
PHO
$2.21B
$471K 0.05%
6,697
+8
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$460K 0.05%
4,889
-233
ARTY
167
iShares Future AI & Tech ETF
ARTY
$2.16B
$402K 0.04%
8,339
+1,913
BK icon
168
Bank of New York Mellon
BK
$83.5B
$397K 0.04%
3,423
-212
EBAY icon
169
eBay
EBAY
$42B
$350K 0.04%
4,016
-221
ORCL icon
170
Oracle
ORCL
$549B
$350K 0.04%
1,795
-68
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$7.25B
$335K 0.04%
4,722
SMHX
172
VanEck Fabless Semiconductor ETF
SMHX
$174M
$335K 0.04%
+8,811
HYLB icon
173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$331K 0.04%
8,974
+236
STLD icon
174
Steel Dynamics
STLD
$25.3B
$329K 0.04%
1,944
-135
LLY icon
175
Eli Lilly
LLY
$929B
$322K 0.04%
300
5 6
7
8 9