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
51
$5.54M 0.77%
+316,420
52
$5.45M 0.76%
27,477
+17,512
53
$5.38M 0.75%
41,791
+27,042
54
$5.29M 0.73%
+5,160
55
$5.27M 0.73%
28,831
+23,916
56
$5.22M 0.72%
14,494
+11,970
57
$5.17M 0.72%
11,194
+8,748
58
$5.12M 0.71%
36,751
+12,234
59
$5.09M 0.71%
10,221
+8,489
60
$5.01M 0.69%
99,591
+20,989
61
$5M 0.69%
19,188
+15,368
62
$4.97M 0.69%
151,605
+130,853
63
$4.87M 0.68%
+206,892
64
$4.77M 0.66%
223,588
+149,819
65
$4.74M 0.66%
41,113
+34,272
66
$4.6M 0.64%
101,513
+68,268
67
$4.57M 0.63%
174,593
+110,219
68
$4.53M 0.63%
49,457
+3,050
69
$4.51M 0.63%
+139,539
70
$4.49M 0.62%
108,381
+85,269
71
$4.4M 0.61%
170,299
+124,333
72
$4.18M 0.58%
+479,611
73
$4.14M 0.57%
8,177
+6,729
74
$4.05M 0.56%
+21,895
75
$4.03M 0.56%
84,198
+5,700
1 2
3
4 5