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
$343M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$25.4M
3
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
+$59M
2
+$43.3M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$19.3M
5
AIG icon
American International
AIG
+$15.9M

Sector Composition

1 Healthcare 31.99%
2 Communication Services 29.02%
3 Financials 11.52%
4 Consumer Discretionary 8.6%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.08%
+3,700
27
$118K 0.03%
+6,400
28
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0
29
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-1,316,340
30
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0
31
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-196,053
32
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33
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-691,312
34
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-158,301
35
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36
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37
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-258,000
38
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39
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0
1
2