CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
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
+$61.2M
2
+$20.9M
3
+$18.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$18.2M
5
YPF icon
YPF
YPF
+$13.1M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$8.46M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.45M

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 0.36%
254,693
27
$6.67M 0.36%
+392,000
28
$6.32M 0.34%
205,886
29
$6.21M 0.34%
344,859
30
$1.45M 0.08%
54,747
31
$1.02M 0.06%
54,747
32
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0
33
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34
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-422,066
35
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-785,858
36
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-618,651
37
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0
38
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39
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40
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41
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42
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-387,980
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-278,759
44
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-381,099
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