CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $711M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$20.3M
3
+$17M
4
ETFC
E*Trade Financial Corporation
ETFC
+$16.5M
5
YPF icon
YPF
YPF
+$11.1M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$10.6M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.45M
5
MS icon
Morgan Stanley
MS
+$8.43M

Sector Composition

1 Energy 41.72%
2 Financials 24.09%
3 Consumer Discretionary 13.05%
4 Industrials 7.64%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.76%
254,693
27
$6.67M 0.75%
+392,000
28
$6.32M 0.71%
205,886
29
$6.21M 0.7%
344,859
30
$1.45M 0.16%
54,747
31
$1.02M 0.11%
54,747
32
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34
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-422,066
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-785,858
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-618,651
39
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