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
126
$1.74M 0.24%
+35,209
127
$1.7M 0.24%
65,879
+56,899
128
$1.64M 0.23%
+24,195
129
$1.64M 0.23%
25,708
+9,367
130
$1.58M 0.22%
+17,823
131
$1.54M 0.21%
19,184
+217
132
$1.51M 0.21%
6,488
+756
133
$1.46M 0.2%
56,848
+25,848
134
$1.35M 0.19%
8,000
135
$1.34M 0.19%
7,541
+2,425
136
$1.32M 0.18%
26,407
-396
137
$1.25M 0.17%
49,534
+38,131
138
$1.23M 0.17%
48,574
-161
139
$1.23M 0.17%
4,255
140
$1.21M 0.17%
+45,711
141
$1.14M 0.16%
9,698
+622
142
$1.11M 0.15%
21,466
+5,295
143
$1.08M 0.15%
+45,186
144
$994K 0.14%
12,746
+3,292
145
$938K 0.13%
8,116
+372
146
$885K 0.12%
41,072
+403
147
$818K 0.11%
14,065
+876
148
$810K 0.11%
3,346
+5
149
$768K 0.11%
29,152
+8,690
150
$722K 0.1%
36,035
-100
4 5
6
7 8