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
$721M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.7M
3
+$12.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.97M
5
ENB icon
Enbridge
ENB
+$9.85M

Top Sells

1
+$2.21M
2
+$1.98M
3
+$1.81M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.24M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.18M

Sector Composition

1 Financials 9.27%
2 Technology 7.13%
3 Energy 6.57%
4 Real Estate 5.83%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1%
118,438
+61,403
27
$7.2M 1%
94,171
+68,123
28
$7.02M 0.97%
+370,545
29
$7M 0.97%
+129,388
30
$6.98M 0.97%
357,931
+246,020
31
$6.98M 0.97%
+462,372
32
$6.97M 0.97%
45,085
+36,755
33
$6.89M 0.96%
71,111
+39,649
34
$6.84M 0.95%
10,751
+8,914
35
$6.73M 0.93%
75,758
+48,387
36
$6.65M 0.92%
255,050
+193,928
37
$6.6M 0.92%
50,345
+35,286
38
$6.41M 0.89%
21,404
+17,284
39
$6.31M 0.87%
+344,635
40
$6.27M 0.87%
+395,271
41
$6.25M 0.87%
21,350
+17,588
42
$6.15M 0.85%
5,830
+4,832
43
$6.07M 0.84%
14,410
+11,048
44
$5.92M 0.82%
51,711
+30,324
45
$5.79M 0.8%
+113,881
46
$5.78M 0.8%
14,852
+12,305
47
$5.73M 0.79%
+330,755
48
$5.72M 0.79%
16,412
+13,628
49
$5.67M 0.79%
11,675
+9,709
50
$5.61M 0.78%
+266,895
1
2
3 4 5