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
$783M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$21.8M
3
+$18M
4
I
INTELSAT S. A.
I
+$11.9M
5
UNH icon
UnitedHealth
UNH
+$7.48M

Top Sells

1
+$96.7M
2
+$61.5M
3
+$28.7M
4
MSFT icon
Microsoft
MSFT
+$21.4M
5
WYNN icon
Wynn Resorts
WYNN
+$15.9M

Sector Composition

1 Consumer Discretionary 24.19%
2 Financials 14.68%
3 Technology 12.78%
4 Healthcare 12.68%
5 Communication Services 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.86%
+31,000
27
$5.92M 0.76%
592,520
-6,391,537
28
$5.04M 0.64%
276,028
29
$3.61M 0.46%
+119,603
30
$3.41M 0.44%
+42,000
31
$2.48M 0.32%
8,808
32
$2.03M 0.26%
9,900
33
– –
-1,000
34
– –
-912,584
35
– –
-20,000
36
– –
-388,000
1
2