CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19M
3
+$14.8M
4
FCX icon
Freeport-McMoran
FCX
+$12.5M
5
TECK icon
Teck Resources
TECK
+$11.2M

Top Sells

1
+$32.8M
2
+$29.1M
3
+$24.6M
4
CF icon
CF Industries
CF
+$18.9M
5
CYH icon
Community Health Systems
CYH
+$549K

Sector Composition

1 Consumer Discretionary 35.92%
2 Healthcare 16.06%
3 Technology 11.02%
4 Communication Services 10.66%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.45%
659,200
-163,277
27
$1.98M 0.41%
+9,939
28
$1.47M 0.3%
+20,400
29
$1.3M 0.27%
+50,500
30
$1.28M 0.26%
+14,751
31
– –
-227,400
32
– –
-217,088
1
2