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
176
$313K 0.04%
4,068
+1,087
177
$312K 0.04%
2,050
+471
178
$304K 0.04%
5,012
+789
179
$304K 0.04%
+2,453
180
$300K 0.04%
1,573
181
$298K 0.04%
4,809
+1,723
182
$296K 0.04%
2,412
+610
183
$289K 0.04%
+5,449
184
$266K 0.04%
2,572
+587
185
$259K 0.04%
+2,355
186
$259K 0.04%
2,271
+544
187
$256K 0.04%
4,886
188
$255K 0.04%
4,722
189
$245K 0.03%
598
190
$245K 0.03%
2,412
191
$238K 0.03%
936
192
$235K 0.03%
+459
193
$232K 0.03%
+326
194
$232K 0.03%
300
195
$223K 0.03%
+877
196
$223K 0.03%
3,571
-8
197
$221K 0.03%
8,459
-8,433
198
$221K 0.03%
1,358
+285
199
$220K 0.03%
3,785
200
$216K 0.03%
1,985
+15
5 6 7
8
9