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
151
$716K 0.1%
14,630
+2,193
152
$698K 0.1%
20,570
153
$692K 0.1%
25,145
+10,972
154
$663K 0.09%
11,256
+1,296
155
$599K 0.08%
9,060
-853
156
$593K 0.08%
13,881
+385
157
$559K 0.08%
11,853
+444
158
$548K 0.08%
2,894
+632
159
$547K 0.08%
934
-125
160
$515K 0.07%
2,149
+509
161
$494K 0.07%
17,900
162
$468K 0.06%
4,251
163
$439K 0.06%
6,680
164
$421K 0.06%
16,084
+6,910
165
$407K 0.06%
10,604
-867
166
$404K 0.06%
1,605
+509
167
$395K 0.05%
2,373
+567
168
$369K 0.05%
3,908
+883
169
$364K 0.05%
9,466
+34
170
$359K 0.05%
6,189
+595
171
$351K 0.05%
4,285
+948
172
$328K 0.05%
14,281
-1,091
173
$324K 0.04%
10,197
+4,163
174
$323K 0.04%
+8,939
175
$318K 0.04%
2,194
+724
5 6
7
8 9