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
$1.19B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$48.9M
3
+$23.9M
4
SBAC icon
SBA Communications
SBAC
+$21.3M
5
CCI icon
Crown Castle
CCI
+$19.5M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$19.3M
4
WPZ
Williams Partners L.P.
WPZ
+$15.5M
5
C icon
Citigroup
C
+$13.3M

Sector Composition

1 Energy 25.86%
2 Communication Services 25.75%
3 Healthcare 23.34%
4 Materials 4.94%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.12%
+585,000
27
$12.8M 1.08%
147,400
+9,100
28
$12.6M 1.06%
1,892,308
+92,308
29
$12.6M 1.06%
+431,500
30
$12.5M 1.05%
+380,000
31
$11.6M 0.98%
523,528
-30,800
32
$11.3M 0.95%
126,800
33
$11.1M 0.93%
+468,000
34
$11M 0.92%
995,128
+310,128
35
$10.6M 0.89%
119,474
+61,474
36
$9.94M 0.84%
+70,000
37
$9.77M 0.82%
302,257
-5,096
38
$8.96M 0.75%
+175,000
39
$8.36M 0.7%
177,521
+8,660
40
$7.76M 0.65%
186,000
41
$7.11M 0.6%
+870,000
42
$5.87M 0.49%
85,846
+10,846
43
$5.23M 0.44%
+43,000
44
$4.97M 0.42%
+94,400
45
$4.81M 0.41%
+280,000
46
$4.64M 0.39%
+69,750
47
$3.72M 0.31%
+56,000
48
$3.28M 0.28%
29,179
+6,179
49
$2.28M 0.19%
105,000
50
$1.84M 0.16%
+177,562
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