CM

Columbus Macro Portfolio holdings

AUM $913M
1-Year Est. Return 13.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.41%
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
+$15.6M
2
+$13.3M
3
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.3M
5
ENB icon
Enbridge
ENB
+$9.71M

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
201
$215K 0.03%
+2,522
202
$208K 0.03%
+366
203
$202K 0.03%
1,898
-6
204
$202K 0.03%
1,913
-387
205
– –
-70,831
206
– –
-8,760
207
– –
-22,701
208
– –
-17,089
209
– –
-2,514
210
– –
-5,028
211
– –
-47,838
212
– –
-2,586
213
– –
-4,143
214
– –
-6,048
215
– –
-5,975
216
– –
-25,731
217
– –
-17,061
218
– –
-3,000
219
– –
-25,868
220
– –
-108,245
5 6 7 8
9