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
1
$21M 2.57%
443,532
+16,436
2
$20.4M 2.5%
268,391
+5,475
3
$15.1M 1.85%
24,337
-5,133
4
$13.6M 1.67%
271,864
+11,303
5
$13.6M 1.66%
583,498
+4,950
6
$12.8M 1.56%
224,368
+24,120
7
$12.7M 1.56%
281,269
+21,643
8
$12.4M 1.51%
189,360
-1,012
9
$12.3M 1.5%
204,802
-5,153
10
$12M 1.46%
414,357
-280
11
$11.3M 1.38%
383,930
+40,469
12
$11M 1.35%
474,489
+107,101
13
$10.6M 1.3%
426,824
-8,660
14
$10.5M 1.29%
554,835
+58,641
15
$10.4M 1.28%
554,683
+77,194
16
$10.4M 1.27%
437,561
+48,289
17
$10.1M 1.23%
97,821
-15,065
18
$9.84M 1.2%
447,906
+45,982
19
$9.78M 1.2%
155,655
+16,512
20
$9.14M 1.12%
33,167
+2,316
21
$9.11M 1.12%
274,958
+20,752
22
$9M 1.1%
90,745
+19,343
23
$8.82M 1.08%
65,664
+13,113
24
$8.81M 1.08%
269,821
-25,010
25
$8.76M 1.07%
107,350
+23,243
1
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