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

Top Buys

1
+$22.7M
2
+$19.2M
3
+$18.7M
4
STLA icon
Stellantis
STLA
+$16.6M
5
AAL icon
American Airlines Group
AAL
+$15.2M

Top Sells

1
+$54.7M
2
+$43.8M
3
+$43M
4
APC
Anadarko Petroleum
APC
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27.3M

Sector Composition

1 Energy 40.17%
2 Communication Services 16.03%
3 Financials 10.48%
4 Consumer Discretionary 10.35%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.62%
412,992
+11,900
27
$2.41M 0.39%
+240,277
28
$2.12M 0.34%
66,360
-11,419
29
$1.48M 0.24%
58,940
+1,489
30
$1M 0.16%
58,940
+1,489
31
– –
-775,747
32
– –
0
33
– –
-212,580
34
– –
-872,778
35
– –
0
36
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-850,900
37
– –
0
38
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-659,000
39
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-25,000
40
– –
-217,800
41
– –
-1,061,600
42
– –
-671,330
43
– –
-64,000
44
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0
45
– –
-354,820
46
– –
-109,506
47
– –
-308,703
48
– –
-35,000
49
– –
-120,660
50
– –
-738,401
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