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
$303M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.21M
3
+$1.73M
4
TTE icon
TotalEnergies
TTE
+$1.7M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.54M

Top Sells

1
+$4.57M
2
+$2.7M
3
+$2.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.62M

Sector Composition

1 Healthcare 3.9%
2 Financials 2.63%
3 Consumer Staples 2.62%
4 Technology 2.34%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.77%
138,702
+38,984
2
$10.8M 3.55%
343,654
-7,354
3
$9.82M 3.24%
184,306
-5,269
4
$9.76M 3.22%
401,112
-9,267
5
$9.2M 3.04%
430,931
-8,387
6
$8.14M 2.69%
48,099
-1,375
7
$6.98M 2.31%
17,709
8
$6.36M 2.1%
153,215
-3,146
9
$6.19M 2.04%
53,903
-1,803
10
$6.02M 1.99%
52,265
-14,027
11
$5.93M 1.96%
306,356
-32
12
$5.79M 1.91%
224,760
+22,063
13
$5.7M 1.88%
92,218
-35,326
14
$5.69M 1.88%
+28,837
15
$5.61M 1.85%
112,168
16
$5.35M 1.77%
133,390
-2,631
17
$4.88M 1.61%
56,665
+614
18
$4.73M 1.56%
21,314
-278
19
$4.63M 1.53%
265,427
-3,993
20
$4.63M 1.53%
62,299
-17,962
21
$4.35M 1.44%
43,505
-27,011
22
$3.72M 1.23%
29,114
+116
23
$3.69M 1.22%
213,108
-74,778
24
$3.69M 1.22%
124,536
-3,531
25
$3.69M 1.22%
117,904
+1,090
1
2 3 4 5