CM

Columbus Macro Portfolio holdings

AUM $817M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
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
Materials Select Sector SPDR Fund
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
1
$18.5M 2.57%
401,696
+333,910
2
$17.9M 2.48%
30,340
+7,069
3
$16.2M 2.24%
250,687
+197,216
4
$13.2M 1.84%
583,335
+68,285
5
$12.4M 1.71%
+250,115
6
$11.7M 1.62%
275,629
+232,064
7
$11.3M 1.57%
112,815
+47,616
8
$11.2M 1.55%
177,066
+142,217
9
$10.8M 1.5%
206,704
+127,842
10
$10.7M 1.48%
439,079
+53,725
11
$10.6M 1.47%
184,540
+173,387
12
$10.2M 1.41%
418,562
+167,443
13
$8.87M 1.23%
+405,215
14
$8.77M 1.22%
+319,941
15
$8.34M 1.16%
33,285
+22,695
16
$8.07M 1.12%
34,792
+28,822
17
$7.85M 1.09%
+78,207
18
$7.75M 1.07%
14,380
+752
19
$7.73M 1.07%
83,509
+40,180
20
$7.67M 1.06%
+360,053
21
$7.62M 1.06%
42,881
+29,524
22
$7.62M 1.06%
49,591
+35,543
23
$7.49M 1.04%
289,381
+183,516
24
$7.46M 1.03%
72,083
+57,450
25
$7.41M 1.03%
82,007
+65,516
1
2 3 4 5