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
176
$313K 0.04%
4,622
-187
177
$300K 0.04%
2,001
-49
178
$298K 0.04%
2,324
-88
179
$293K 0.04%
6,262
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180
$284K 0.04%
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181
$275K 0.04%
4,328
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182
$272K 0.04%
2,178
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183
$267K 0.04%
2,259
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184
$264K 0.03%
4,886
185
$259K 0.03%
2,363
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186
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300
187
$246K 0.03%
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188
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189
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191
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200
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