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
$1.25B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$25.9M
3
+$23.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.6M
5
TMUS icon
T-Mobile US
TMUS
+$21M

Top Sells

1
+$47.3M
2
+$44.5M
3
+$27.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
5
CF icon
CF Industries
CF
+$24.5M

Sector Composition

1 Communication Services 29.03%
2 Financials 21.27%
3 Healthcare 10.64%
4 Materials 10.07%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.61%
+523,300
27
$19.9M 1.59%
169,000
-169,177
28
$19.9M 1.58%
+681,200
29
$19.9M 1.58%
170,000
+50,000
30
$18.7M 1.49%
614,178
-105,000
31
$18.7M 1.49%
510,238
-32,400
32
$15.3M 1.22%
319,690
-43,251
33
$13.7M 1.09%
155,752
-9,600
34
$13.1M 1.05%
+131,800
35
$12.9M 1.03%
+969,088
36
$11.2M 0.89%
96,000
+90,500
37
$9.96M 0.79%
240,544
38
$9.5M 0.76%
+275,000
39
$8.14M 0.65%
265,800
-418,300
40
$6.91M 0.55%
232,954
-56,658
41
$1.56M 0.12%
+34,800
42
$1.13M 0.09%
+11,000
43
$1.08M 0.09%
+6,000
44
$1.08M 0.09%
+20,000
45
$999K 0.08%
57,890
-500,610
46
$943K 0.08%
13,500
-165,000
47
$729K 0.06%
6,294
48
– –
-1,085,000
49
– –
-1,283,120
50
– –
-178,112
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