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
$624M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.2M
3
+$19M
4
URI icon
United Rentals
URI
+$17.8M
5
STLA icon
Stellantis
STLA
+$17M

Top Sells

1
+$54.7M
2
+$43.8M
3
+$43M
4
APC
Anadarko Petroleum
APC
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M

Sector Composition

1 Energy 40.17%
2 Communication Services 16.03%
3 Financials 10.48%
4 Consumer Discretionary 10.35%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.27%
412,992
+11,900
27
$2.41M 0.17%
+240,277
28
$2.12M 0.15%
66,360
-11,419
29
$1.48M 0.1%
58,940
+1,489
30
$1M 0.07%
58,940
+1,489
31
– –
-35,000
32
– –
-120,660
33
– –
-738,401
34
– –
-25,000
35
– –
-217,800
36
– –
-1,061,600
37
– –
-671,330
38
– –
-775,747
39
– –
0
40
– –
-64,000
41
– –
0
42
– –
-212,580
43
– –
-872,778
44
– –
-354,820
45
– –
0
46
– –
-850,900
47
– –
0
48
– –
-659,000
49
– –
-109,506
50
– –
-308,703
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