CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.33M
3
+$3.76M
4
OKE icon
Oneok
OKE
+$3.67M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.42M

Top Sells

1
+$7.5M
2
+$5.52M
3
+$4.63M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Sector Composition

1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$816K 0.09%
30,374
-18,200
152
$804K 0.09%
27,718
+2,871
153
$796K 0.09%
17,900
154
$749K 0.09%
29,349
+8,900
155
$744K 0.08%
6,687
+18
156
$731K 0.08%
3,007
-110
157
$679K 0.08%
8,224
-223
158
$635K 0.07%
12,943
-10,489
159
$625K 0.07%
10,944
-990
160
$592K 0.07%
1,878
-142
161
$586K 0.07%
11,869
+2,558
162
$533K 0.06%
887
+49
163
$524K 0.06%
1,863
-387
164
$509K 0.06%
+5,460
165
$487K 0.06%
3,537
-9,297
166
$487K 0.06%
5,122
-1,374
167
$482K 0.05%
6,689
+9
168
$426K 0.05%
1,317
-154
169
$396K 0.05%
3,635
-225
170
$385K 0.04%
4,237
-373
171
$383K 0.04%
1,573
172
$324K 0.04%
8,738
+95
173
$322K 0.04%
4,722
174
$317K 0.04%
7,475
+1,486
175
$317K 0.04%
6,822
-2,591
5 6
7
8 9