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
$956M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.1M
3
+$27M
4
LAMR icon
Lamar Advertising Co
LAMR
+$26.7M
5
FE icon
FirstEnergy
FE
+$18.6M

Top Sells

1
+$48.3M
2
+$37.3M
3
+$23.8M
4
THC icon
Tenet Healthcare
THC
+$23.6M
5
EXPE icon
Expedia Group
EXPE
+$19M

Sector Composition

1 Consumer Discretionary 33.09%
2 Financials 16.93%
3 Technology 12%
4 Communication Services 9.53%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.8%
105,963
+21,400
27
$7.26M 0.76%
205,892
-2,907
28
$6.03M 0.63%
+198,800
29
$5.92M 0.62%
+196,200
30
$5.84M 0.61%
+36,405
31
– –
-407,378
32
– –
-207,455
33
– –
-20,000
34
– –
0
35
– –
-427,754
36
– –
0
37
– –
-964,724
38
– –
-329,000
39
– –
-518,808
40
– –
-471,900
41
– –
-500
42
– –
-10,070
43
– –
-40,000
1
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