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
$303M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.21M
3
+$1.73M
4
TTE icon
TotalEnergies
TTE
+$1.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M

Top Sells

1
+$4.57M
2
+$2.7M
3
+$2.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

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
– –
-4,934
159
– –
-19,231
160
– –
-3,316
161
– –
-23,078
162
– –
-7,418
163
– –
-14,230
164
– –
-23,443
165
– –
-27,931
166
– –
-14,505
167
– –
-172,248
168
– –
-20,650
169
– –
-14,440
170
– –
-4,156
171
– –
-29,291
172
– –
-15,825
173
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-13,697
174
– –
-10,671
175
– –
-2,491
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