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
$519M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.2M
3
+$20.2M
4
FYBR
Frontier Communications
FYBR
+$12.2M
5
HUM icon
Humana
HUM
+$8.08M

Top Sells

1
+$26.1M
2
+$22M
3
+$17.4M
4
TECK icon
Teck Resources
TECK
+$12.2M
5
MRVL icon
Marvell Technology
MRVL
+$11.6M

Sector Composition

1 Consumer Discretionary 31.94%
2 Communication Services 28.2%
3 Utilities 9.75%
4 Technology 8.13%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-233,357
27
– –
-347,480
28
– –
-11,439
29
– –
0
1
2