CM
Columbus Macro Portfolio holdings
AUM $817M
1-Year Return
12.56%
This Quarter Return
+2.58%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$759M
AUM Growth
+$37.7M
(+5.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
213
New
9
Increased
93
Reduced
85
Closed
12
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$6.35M |
| 2 |
Medtronic
MDT
|
+$5.26M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$5.21M |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$3.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.88M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
+$5.73M |
| 2 |
AbbVie
ABBV
|
+$3.51M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.96M |
| 5 |
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% |
