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
$842M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$61.6M
3
+$59.9M
4
WMB icon
Williams Companies
WMB
+$46.4M
5
BAC icon
Bank of America
BAC
+$40M

Top Sells

1
+$28M
2
+$10.1M
3
+$7.31M
4
AXP icon
American Express
AXP
+$4.97M
5
CC icon
Chemours
CC
+$4.38M

Sector Composition

1 Energy 36.71%
2 Communication Services 20.93%
3 Financials 19.69%
4 Healthcare 11.46%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.71%
+413,500
27
$5.33M 0.63%
286,017
28
$4.11M 0.49%
+440,000
29
$2.27M 0.27%
43,000
-43,000
30
$1.61M 0.19%
2,750
-1,000
31
$798K 0.09%
+30,700
32
$522K 0.06%
+11,000
33
$386K 0.05%
+15,000
34
$271K 0.03%
+10,000
35
$257K 0.03%
3,500
36
– –
-81,000
37
– –
-1,026,664
38
– –
0
39
– –
0
40
– –
-278,000
41
– –
-626,105
42
– –
0
43
– –
-49,673
44
– –
0
45
– –
0
1
2