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
$759M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.24M
3
+$5.06M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.81M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.72M

Top Sells

1
+$5.73M
2
+$3.26M
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
201
$201K 0.03%
1,903
-10
202
– –
-45,186
203
– –
-85,123
204
– –
-1,985
205
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-7,541
206
– –
-330,755
207
– –
-12,976
208
– –
-1,358
209
– –
-1,898
210
– –
-10,269
211
– –
-24,195
212
– –
-16,084
213
– –
-2,522
5 6 7 8
9