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
$892M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$25.1M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$14.6M
5
WMB icon
Williams Companies
WMB
+$14.3M

Top Sells

1
+$39.8M
2
+$25.9M
3
+$21.2M
4
HAL icon
Halliburton
HAL
+$20.8M
5
ALLY icon
Ally Financial
ALLY
+$16.7M

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 1.07%
343,413
27
$9.72M 1.03%
220,300
-120,320
28
$8.87M 0.94%
124,375
29
$7.78M 0.83%
+48,000
30
$6.94M 0.74%
413,500
31
$6.63M 0.7%
+478,200
32
$2.76M 0.29%
170,874
-115,143
33
$2.08M 0.22%
+90,000
34
$1.55M 0.16%
60,000
+45,000
35
$1.28M 0.14%
21,500
-21,500
36
$765K 0.08%
+7,500
37
– –
-11,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-10,000
42
– –
-3,500
43
– –
-2,917
44
– –
-30,700
45
– –
-500,000
46
– –
-440,000
47
– –
-109,400
48
– –
-460,000
49
– –
0
50
– –
0
1
2
3