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
1
$22.5M 2.56%
474,939
+31,407
2
$19.7M 2.24%
245,934
-22,457
3
$16.1M 1.83%
24,070
-267
4
$15.6M 1.77%
308,410
+27,141
5
$14.6M 1.66%
623,927
+149,438
6
$14.5M 1.65%
254,301
+29,933
7
$13.9M 1.58%
593,069
+9,571
8
$13.8M 1.58%
206,924
+17,564
9
$13.1M 1.49%
672,155
+117,320
10
$12.5M 1.43%
190,202
-14,600
11
$12.3M 1.4%
433,375
+49,445
12
$12.2M 1.39%
414,019
-338
13
$11.4M 1.29%
496,810
+59,249
14
$11.3M 1.29%
155,235
+47,885
15
$11.1M 1.27%
175,639
+19,984
16
$11M 1.25%
614,998
+70,823
17
$10.8M 1.23%
433,549
+6,725
18
$10.3M 1.18%
271,292
+1,471
19
$10.3M 1.17%
505,046
+57,140
20
$10.2M 1.16%
30,831
-2,336
21
$10.2M 1.16%
+439,536
22
$9.77M 1.11%
58,743
+5,017
23
$9.58M 1.09%
92,720
-5,101
24
$9.5M 1.08%
115,411
+4,827
25
$9.48M 1.08%
275,929
+971
1
2 3 4 5