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
$875M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$28.4M
3
+$16.2M
4
AIG icon
American International
AIG
+$13.9M
5
CYH icon
Community Health Systems
CYH
+$11.9M

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 0.9%
+13,333
27
$7.64M 0.87%
254,693
28
$7.05M 0.81%
+177,000
29
$6.76M 0.77%
+482,678
30
$3.91M 0.45%
+66,000
31
$3.82M 0.44%
+70,000
32
$1.43M 0.16%
57,451
33
$1M 0.11%
57,451
34
– –
-392,000
35
– –
-326,532
36
– –
-344,859
37
– –
-876,393
38
– –
-203,683
39
– –
-732,736
40
– –
-266,000
41
– –
-225,000
42
– –
-233,873
43
– –
-390,000
44
– –
-135,000
45
– –
0
46
– –
0
47
– –
-2,913,166
48
– –
-223,898
49
– –
-56,000
50
– –
-141,000
1
2
3