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
$1.02B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.9M
3
+$30.9M
4
THC icon
Tenet Healthcare
THC
+$24.9M
5
PARA
Paramount Global Class B
PARA
+$24.5M

Top Sells

1
+$61.6M
2
+$36.3M
3
+$25.3M
4
LNG icon
Cheniere Energy
LNG
+$22.7M
5
HRI icon
Herc Holdings
HRI
+$20.5M

Sector Composition

1 Energy 44.01%
2 Healthcare 14.99%
3 Communication Services 11.06%
4 Financials 10.6%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.05%
+225,000
27
$10.4M 1.02%
209,747
+10,345
28
$8.41M 0.83%
254,693
29
$8.13M 0.8%
+350,000
30
$8.13M 0.8%
+238,000
31
$7.42M 0.73%
13,333
32
$5.46M 0.54%
+140,000
33
$5.31M 0.52%
+225,500
34
$2.9M 0.28%
+229,705
35
$1.53M 0.15%
57,451
36
$1.07M 0.1%
57,451
37
– –
-70,000
38
– –
-256,538
39
– –
0
40
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0
41
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0
42
– –
-66,000
43
– –
-265,968
44
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0
45
– –
0
46
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-130,000
47
– –
-205,886
48
– –
-177,000
49
– –
-482,678
50
– –
-950,000
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