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
$759M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.26M
3
+$5.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Top Sells

1
+$5.73M
2
+$3.51M
3
+$3.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.96M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.64M

Sector Composition

1 Financials 9%
2 Energy 6.94%
3 Technology 6.23%
4 Real Estate 6.1%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$831K 0.11%
14,159
+94
152
$804K 0.11%
12,944
+1,688
153
$783K 0.1%
36,035
154
$684K 0.09%
+7,089
155
$667K 0.09%
13,814
-816
156
$667K 0.09%
23,617
-1,528
157
$605K 0.08%
8,673
-387
158
$582K 0.08%
17,900
159
$556K 0.07%
13,202
-679
160
$504K 0.07%
2,055
-94
161
$488K 0.06%
12,381
+2,184
162
$483K 0.06%
4,376
+125
163
$438K 0.06%
2,831
-63
164
$431K 0.06%
6,680
165
$429K 0.06%
10,889
+285
166
$396K 0.05%
1,488
-117
167
$361K 0.05%
4,367
+82
168
$353K 0.05%
2,109
-85
169
$352K 0.05%
9,312
-154
170
$350K 0.05%
3,636
-272
171
$341K 0.05%
5,848
-341
172
$329K 0.04%
14,297
+16
173
$327K 0.04%
3,902
-166
174
$318K 0.04%
2,273
-100
175
$317K 0.04%
8,780
-159
5 6
7
8 9