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
$875M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$29.1M
3
+$16.3M
4
AIG icon
American International
AIG
+$14M
5
WFT
Weatherford International plc
WFT
+$12.3M

Top Sells

1
+$57.2M
2
+$45.7M
3
+$24.9M
4
AR icon
Antero Resources
AR
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Sector Composition

1 Energy 47.77%
2 Financials 11.8%
3 Healthcare 10.88%
4 Consumer Discretionary 10.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-876,393
52
– –
-203,683
53
– –
-732,736
1 2
3