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
$817M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.41M
3
+$3.94M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.52M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.48M

Top Sells

1
+$6.45M
2
+$5.65M
3
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.2M

Sector Composition

1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$778K 0.1%
36,035
152
$773K 0.09%
12,625
+6,363
153
$734K 0.09%
+6,669
154
$708K 0.09%
24,847
+1,230
155
$659K 0.08%
11,934
-1,880
156
$653K 0.08%
8,447
-226
157
$616K 0.08%
17,900
158
$610K 0.07%
6,496
-68,749
159
$600K 0.07%
12,454
+73
160
$586K 0.07%
2,020
-35
161
$549K 0.07%
3,117
+286
162
$546K 0.07%
+22,407
163
$518K 0.06%
+20,449
164
$492K 0.06%
2,250
-23
165
$492K 0.06%
4,452
+76
166
$467K 0.06%
6,680
167
$462K 0.06%
838
+380
168
$440K 0.05%
8,266
-12,942
169
$433K 0.05%
1,471
-17
170
$420K 0.05%
9,413
-3,789
171
$407K 0.05%
+9,311
172
$383K 0.05%
16,671
+2,374
173
$371K 0.05%
3,513
-123
174
$365K 0.04%
16,509
-22,939
175
$352K 0.04%
3,860
-42
5 6
7
8 9