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
$1.08B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.5M
3
+$27.4M
4
PARAA
Paramount Global Class A
PARAA
+$22.9M
5
WFT
Weatherford International plc
WFT
+$22M

Top Sells

1
+$45.2M
2
+$33.5M
3
+$31.1M
4
LYB icon
LyondellBasell Industries
LYB
+$28.8M
5
MS icon
Morgan Stanley
MS
+$24.3M

Sector Composition

1 Energy 40.8%
2 Financials 22.63%
3 Consumer Discretionary 8.84%
4 Healthcare 7.42%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-199,595
54
– –
0
1 2
3