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
101
$2.42M 0.34%
42,656
+15,745
102
$2.4M 0.33%
22,310
+8,539
103
$2.4M 0.33%
18,590
+6,525
104
$2.39M 0.33%
16,501
+6,120
105
$2.36M 0.33%
24,009
+8,976
106
$2.32M 0.32%
25,103
+9,004
107
$2.22M 0.31%
11,829
+3,889
108
$2.17M 0.3%
18,319
+6,510
109
$2.16M 0.3%
94,989
+32,773
110
$2.14M 0.3%
32,692
+12,454
111
$2.08M 0.29%
38,206
+13,739
112
$2.08M 0.29%
42,902
+30,074
113
$2.06M 0.29%
23,919
+8,260
114
$1.99M 0.28%
25,653
+8,169
115
$1.96M 0.27%
10,269
+3,076
116
$1.94M 0.27%
69,723
+61,107
117
$1.89M 0.26%
14,805
118
$1.88M 0.26%
53,025
-16,050
119
$1.85M 0.26%
7,023
+2,479
120
$1.83M 0.25%
+16,916
121
$1.82M 0.25%
22,109
+10,090
122
$1.81M 0.25%
37,796
+2,298
123
$1.8M 0.25%
+24,203
124
$1.8M 0.25%
+18,521
125
$1.78M 0.25%
12,701
+6,418
3 4
5
6 7