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
$340M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24.9M
3
+$24.3M
4
AAPL icon
Apple
AAPL
+$18.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.9M

Top Sells

1
+$58.5M
2
+$25.1M
3
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$21.7M
5
VTRS icon
Viatris
VTRS
+$16.5M

Sector Composition

1 Energy 40.45%
2 Healthcare 16.21%
3 Communication Services 11.28%
4 Technology 8.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.12%
+128,000
27
$1.22M 0.08%
32,000
-1,534,120
28
$259K 0.02%
5,600
29
$254K 0.02%
+3,500
30
$250K 0.02%
+7,000
31
– –
-6,400
32
– –
-286,640
33
– –
0
34
– –
-320,774
35
– –
-165,000
36
– –
-5,100
37
– –
0
38
– –
0
39
– –
-3,700
40
– –
-305,500
41
– –
0
42
– –
0
1
2