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
176
$343K 0.04%
4,610
-12
177
$319K 0.04%
8,643
-137
178
$314K 0.04%
2,358
-5
179
$313K 0.04%
4,722
180
$310K 0.04%
3,894
-9,349
181
$309K 0.04%
3,732
-15,028
182
$303K 0.04%
2,116
+7
183
$297K 0.04%
4,087
-241
184
$279K 0.03%
1,573
185
$279K 0.03%
2,179
+1
186
$279K 0.03%
2,329
+5
187
$276K 0.03%
4,393
-1,455
188
$266K 0.03%
936
189
$266K 0.03%
+4,143
190
$266K 0.03%
2,012
+11
191
$266K 0.03%
2,412
192
$264K 0.03%
4,911
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193
$264K 0.03%
+2,661
194
$262K 0.03%
598
195
$246K 0.03%
3,306
-11
196
$246K 0.03%
+7,678
197
$243K 0.03%
332
-17
198
$242K 0.03%
5,989
-3,323
199
$241K 0.03%
+1,318
200
$237K 0.03%
384
5 6 7
8
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