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

Top Buys

1
+$49.1M
2
+$44.9M
3
+$36.9M
4
THC icon
Tenet Healthcare
THC
+$25.8M
5
PARA
Paramount Global Class B
PARA
+$25.5M

Top Sells

1
+$66.2M
2
+$36.3M
3
+$29.5M
4
LNG icon
Cheniere Energy
LNG
+$26.8M
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 0.69%
+225,000
27
$10.4M 0.67%
209,747
+10,345
28
$8.41M 0.54%
254,693
29
$8.13M 0.52%
+350,000
30
$8.13M 0.52%
+238,000
31
$7.42M 0.48%
13,333
32
$5.46M 0.35%
+140,000
33
$5.31M 0.34%
+225,500
34
$2.9M 0.19%
+229,705
35
$1.53M 0.1%
57,451
36
$1.07M 0.07%
57,451
37
– –
0
38
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0
39
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0
40
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-66,000
41
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-265,968
42
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0
43
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0
44
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-130,000
45
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-205,886
46
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-177,000
47
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-482,678
48
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-950,000
49
– –
-2,089,580
50
– –
-70,000
1
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