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
$1.02B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$41.9M
3 +$30.9M
4
THC icon
Tenet Healthcare
THC
+$24.9M
5
PARA
Paramount Global Class B
PARA
+$24.5M

Top Sells

1 +$61.6M
2 +$36.3M
3 +$25.3M
4
LNG icon
Cheniere Energy
LNG
+$22.7M
5
HRI icon
Herc Holdings
HRI
+$20.5M

Sector Composition

1 Energy 44.01%
2 Healthcare 14.99%
3 Communication Services 11.06%
4 Financials 10.6%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,089,580
52
-288,000