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
$780M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.7M
3
+$26.5M
4
C icon
Citigroup
C
+$22.7M
5
STLA icon
Stellantis
STLA
+$19.3M

Top Sells

1
+$35.5M
2
+$32.8M
3
+$28.5M
4
VYX icon
NCR Voyix
VYX
+$21.6M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

1 Energy 33.89%
2 Financials 17.08%
3 Consumer Discretionary 15.51%
4 Industrials 14.56%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 1.07%
472,069
+231,792
27
$8M 1.03%
495,006
+82,014
28
$5.22M 0.67%
286,017
+9,317
29
$4.64M 0.6%
+77,000
30
$3.99M 0.51%
190,280
-255,357
31
$3.92M 0.5%
126,148
-694,392
32
$3.92M 0.5%
+230,000
33
$1.64M 0.21%
58,940
34
$1.16M 0.15%
58,940
35
$835K 0.11%
+9,906
36
– –
0
37
– –
0
38
– –
-146,982
39
– –
0
40
– –
-1,040,996
41
– –
-150,000
42
– –
0
43
– –
-88,000
44
– –
-648,561
45
– –
0
46
– –
-100,000
47
– –
-174,493
48
– –
-1,207,113
49
– –
0
50
– –
0
1
2
3