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
201
$234K 0.03%
300
202
$230K 0.03%
3,716
+147
203
$224K 0.03%
3,742
204
$223K 0.03%
+2,238
205
$216K 0.03%
3,002
-20,867
206
$212K 0.03%
2,466
+11
207
$204K 0.03%
+1,957
208
$200K 0.02%
1,881
-22
209
– –
-26,234
210
– –
-14,159
211
– –
-516,303
212
– –
-2,259
213
– –
-4,367
214
– –
-8,329
215
– –
-319
216
– –
-12,760
217
– –
-24,160
218
– –
-869
219
– –
-18,463
220
– –
-340,580
221
– –
-47,234
222
– –
-16,538
5 6 7 8
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