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
$946M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$26.2M
3
+$23.8M
4
OUT icon
Outfront Media
OUT
+$21.4M
5
RSX
VanEck Russia ETF
RSX
+$16.3M

Top Sells

1
+$68.9M
2
+$32.2M
3
+$25.8M
4
GM icon
General Motors
GM
+$22.7M
5
WMB icon
Williams Companies
WMB
+$19.8M

Sector Composition

1 Energy 47.23%
2 Communication Services 10.96%
3 Financials 8.72%
4 Healthcare 6.83%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.94%
354,536
+4,536
27
$8.29M 0.88%
+35,000
28
$7.97M 0.84%
+131,195
29
$7.92M 0.84%
390,128
+164,628
30
$7.51M 0.79%
+120,660
31
$4.73M 0.5%
+64,000
32
$4.46M 0.47%
401,092
+171,387
33
$2.54M 0.27%
77,779
-176,914
34
$2.22M 0.23%
+25,000
35
$1.29M 0.14%
57,451
36
$831K 0.09%
57,451
37
– –
-202,885
38
– –
-504,000
39
– –
-95,840
40
– –
-238,000
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-1,044,743
46
– –
0
47
– –
0
48
– –
-550,000
49
– –
-340,000
50
– –
-13,333
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2
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