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
$879M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.33M
3
+$3.76M
4
OKE icon
Oneok
OKE
+$3.67M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.42M

Top Sells

1
+$7.5M
2
+$5.52M
3
+$4.63M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Sector Composition

1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.02%
3,213
-93
202
$210K 0.02%
2,369
-97
203
$208K 0.02%
1,956
-1
204
$208K 0.02%
3,256
-1,137
205
$205K 0.02%
+1,956
206
$205K 0.02%
+5,975
207
$203K 0.02%
1,897
+16
208
$202K 0.02%
+778
209
– –
-4,911
210
– –
-4,452
211
– –
-22,407
212
– –
-7,678
213
– –
-2,238
214
– –
-3,716
215
– –
-2,661
216
– –
-8,266
217
– –
-16,671
218
– –
-146,908
219
– –
-36,035
220
– –
-30,871
221
– –
-6,714
5 6 7 8
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