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
$1.1B
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$29.8M
3
+$28.2M
4
AET
Aetna Inc
AET
+$25.9M
5
SU icon
Suncor Energy
SU
+$18.4M

Top Sells

1
+$105M
2
+$44.2M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Sector Composition

1 Financials 18.42%
2 Communication Services 16.94%
3 Healthcare 14.11%
4 Materials 12.78%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.74%
+472,000
27
$18.9M 1.71%
150,824
-3,600
28
$14.5M 1.32%
446,635
-62,300
29
$14.4M 1.3%
+592,871
30
$13.9M 1.26%
386,492
+138,324
31
$11.8M 1.07%
+300,000
32
$10.9M 0.99%
+100,000
33
$10.9M 0.99%
+141,500
34
$10.4M 0.95%
292,036
-102,634
35
$8.35M 0.76%
214,365
-5,200
36
$6.76M 0.61%
381,315
-138,500
37
$3.6M 0.33%
+42,185
38
$3.12M 0.28%
+3,346
39
$1.55M 0.14%
22,000
-602,220
40
$1.47M 0.13%
16,000
+9,000
41
$886K 0.08%
12,101
42
$634K 0.06%
18,999
43
$630K 0.06%
24,000
-670,000
44
– –
-10,000
45
– –
-50,000
46
– –
0
47
– –
-46,300
48
– –
-112,526
49
– –
-1,111,948
50
– –
-127,935
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