CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$25.2M
3
+$18.1M
4
YHOO
Yahoo Inc
YHOO
+$13.9M
5
WMB icon
Williams Companies
WMB
+$12.3M

Top Sells

1
+$36.5M
2
+$23.2M
3
+$21.2M
4
HAL icon
Halliburton
HAL
+$20.8M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Energy 36.4%
2 Communication Services 19.01%
3 Healthcare 16.31%
4 Financials 13.12%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.13%
343,413
27
$9.72M 1.09%
220,300
-120,320
28
$8.87M 0.99%
124,375
29
$7.78M 0.87%
+48,000
30
$6.94M 0.78%
413,500
31
$6.63M 0.74%
+478,200
32
$2.76M 0.31%
170,874
-115,143
33
$2.08M 0.23%
+90,000
34
$1.55M 0.17%
60,000
+45,000
35
$1.28M 0.14%
21,500
-21,500
36
$765K 0.09%
+7,500
37
– –
-10,000
38
– –
-2,917
39
– –
-3,500
40
– –
0
41
– –
0
42
– –
0
43
– –
-11,000
44
– –
-2,750
45
– –
0
46
– –
0
47
– –
-460,000
48
– –
-109,400
49
– –
-440,000
50
– –
-500,000
1
2
3