CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
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
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
LLY icon
201
Eli Lilly
LLY
$736B
$234K 0.03%
300
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$230K 0.03%
3,716
+147
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$224K 0.03%
3,742
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$223K 0.03%
+2,238
OMC icon
205
Omnicom Group
OMC
$15.2B
$216K 0.03%
3,002
-20,867
LPX icon
206
Louisiana-Pacific
LPX
$6.36B
$212K 0.03%
2,466
+11
MUB icon
207
iShares National Muni Bond ETF
MUB
$40.2B
$204K 0.03%
+1,957
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$200K 0.02%
1,881
-22
AGZ icon
209
iShares Agency Bond ETF
AGZ
$608M
– –
-16,538
ASHR icon
210
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-47,234
BCSF icon
211
Bain Capital Specialty
BCSF
$903M
– –
-340,580
BMO icon
212
Bank of Montreal
BMO
$91.2B
– –
-18,463
GIS icon
213
General Mills
GIS
$25.6B
– –
-26,234
HUM icon
214
Humana
HUM
$31.8B
– –
-869
LYB icon
215
LyondellBasell Industries
LYB
$14.8B
– –
-24,160
QQEW icon
216
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
– –
-12,760
REGN icon
217
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-319
SCYB icon
218
Schwab High Yield Bond ETF
SCYB
$1.63B
– –
-8,329
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-4,367
SJM icon
220
J.M. Smucker
SJM
$11.2B
– –
-2,259
TCPC icon
221
BlackRock TCP Capital
TCPC
$486M
– –
-516,303
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-14,159
5 6 7 8
9