CM

Columbus Macro Portfolio holdings

AUM $879M
1-Year Est. Return 9.87%
This Quarter Est. Return
1 Year Est. Return
+9.87%
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
+$6.35M
2
+$5.26M
3
+$5.21M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.88M

Top Sells

1
+$5.73M
2
+$3.51M
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
1
$19.8M 2.61%
427,096
+25,400
2
$18.1M 2.39%
262,916
+12,229
3
$16.6M 2.18%
29,470
-870
4
$13.9M 1.83%
260,561
+10,446
5
$13.4M 1.77%
578,548
-4,787
6
$12.2M 1.61%
190,372
+13,306
7
$11.7M 1.54%
112,886
+71
8
$11.5M 1.52%
259,626
-16,003
9
$11.4M 1.51%
200,248
+15,708
10
$11.3M 1.49%
209,955
+3,251
11
$11.3M 1.48%
414,637
-3,925
12
$10.7M 1.41%
435,484
-3,595
13
$9.8M 1.29%
343,461
+23,520
14
$9.09M 1.2%
294,831
+5,450
15
$9.09M 1.2%
477,489
+119,558
16
$8.93M 1.18%
496,194
+33,822
17
$8.91M 1.17%
401,924
-3,291
18
$8.84M 1.17%
367,388
+160,496
19
$8.71M 1.15%
389,272
+29,219
20
$8.68M 1.14%
254,206
+152,513
21
$8.35M 1.1%
84,107
+5,900
22
$8.32M 1.1%
139,143
+9,755
23
$7.94M 1.05%
47,363
+2,278
24
$7.79M 1.03%
50,720
+1,129
25
$7.64M 1.01%
82,816
-693
1
2 3 4 5