CM
Columbus Macro Portfolio holdings
AUM
$817M
1-Year Return
12.56%
This Quarter Return
-1.96%
1 Year Return
+12.56%
3 Year Return
+35.39%
5 Year Return
+54.44%
10 Year Return
–
AUM
$721M
AUM Growth
+$446M
(+162%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
62.21%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
220
New
40
Increased
134
Reduced
15
Closed
16
Top Buys
| 1 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$15.4M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.7M |
| 3 |
Global X MLP ETF
MLPA
|
$12.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.97M |
| 5 |
Enbridge
ENB
|
$9.85M |
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.21M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.98M |
| 3 |
Rio Tinto
RIO
|
$1.81M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.24M |
| 5 |
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% |
