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
76
$3.96M 0.55%
89,947
+452
77
$3.9M 0.54%
78,182
+5,047
78
$3.81M 0.53%
137,659
+114,628
79
$3.78M 0.52%
13,043
-678
80
$3.7M 0.51%
17,609
+14,645
81
$3.58M 0.5%
5,689
+4,708
82
$3.52M 0.49%
+9,194
83
$3.47M 0.48%
101,194
+37,585
84
$3.42M 0.47%
+8,521
85
$3.39M 0.47%
29,031
+20,648
86
$3.39M 0.47%
48,128
+16,530
87
$3.36M 0.47%
+115,016
88
$3.28M 0.45%
134,853
-42,139
89
$3.23M 0.45%
34,991
+16,551
90
$3.22M 0.45%
27,396
+2,836
91
$3.18M 0.44%
+101,693
92
$3.13M 0.43%
52,828
+19,008
93
$3.1M 0.43%
85,123
+65,726
94
$2.98M 0.41%
65,830
+30,571
95
$2.79M 0.39%
64,652
+21,622
96
$2.6M 0.36%
69,403
+14,531
97
$2.56M 0.36%
18,609
+15,006
98
$2.49M 0.35%
10,361
+1,062
99
$2.46M 0.34%
9,332
-205
100
$2.45M 0.34%
34,869
+4,022
2 3
4
5 6