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

Top Buys

1
+$29.4M
2
+$21.9M
3
+$20.9M
4
BHC icon
Bausch Health
BHC
+$20.6M
5
AAPL icon
Apple
AAPL
+$16.8M

Top Sells

1
+$56.5M
2
+$25.1M
3
+$21.7M
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 0.51%
+128,000
27
$1.22M 0.36%
32,000
-1,534,120
28
$259K 0.08%
5,600
29
$254K 0.07%
+3,500
30
$250K 0.07%
+7,000
31
– –
-320,774
32
– –
-165,000
33
– –
0
34
– –
-3,700
35
– –
-305,500
36
– –
0
37
– –
0
38
– –
-6,400
39
– –
-286,640
40
– –
0
41
– –
-5,100
42
– –
0
1
2