CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $758M
1-Year Est. Return 41.79%
This Quarter Est. Return
1 Year Est. Return
+41.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$29.1M
3
+$16.3M
4
AIG icon
American International
AIG
+$14M
5
WFT
Weatherford International plc
WFT
+$12.3M

Top Sells

1
+$57.2M
2
+$45.7M
3
+$24.9M
4
AR icon
Antero Resources
AR
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Sector Composition

1 Energy 47.77%
2 Financials 11.8%
3 Healthcare 10.88%
4 Consumer Discretionary 10.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.32%
+13,333
27
$7.64M 0.32%
254,693
28
$7.05M 0.29%
+177,000
29
$6.76M 0.28%
+482,678
30
$3.91M 0.16%
+66,000
31
$3.82M 0.16%
+70,000
32
$1.43M 0.06%
57,451
33
$1M 0.04%
57,451
34
– –
-390,000
35
– –
-135,000
36
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-42,500
37
– –
0
38
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-392,000
39
– –
-326,532
40
– –
-344,859
41
– –
-876,393
42
– –
-203,683
43
– –
-732,736
44
– –
-141,000
45
– –
-266,000
46
– –
-225,000
47
– –
-233,873
48
– –
0
49
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0
50
– –
-894,230
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