CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
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
+$5.86M
2
+$3.22M
3
+$1.74M
4
TTE icon
TotalEnergies
TTE
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.55M

Top Sells

1
+$4.57M
2
+$2.77M
3
+$2.25M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.64M

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
151
$243K 0.08%
3,590
152
$239K 0.08%
2,732
-31
153
$231K 0.08%
9,084
+205
154
$228K 0.08%
4,702
+83
155
$224K 0.07%
+3,066
156
$207K 0.07%
+3,882
157
$105K 0.03%
11,017
+263
158
– –
-13,697
159
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-3,316
160
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-23,078
161
– –
-7,418
162
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-14,230
163
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-23,443
164
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-27,931
165
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-14,505
166
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-172,248
167
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-4,934
168
– –
-20,650
169
– –
-14,440
170
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-4,156
171
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-29,291
172
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-15,825
173
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-10,671
174
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-2,491
175
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-19,231
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