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

Top Buys

1
+$49.1M
2
+$44.9M
3
+$36.9M
4
THC icon
Tenet Healthcare
THC
+$25.8M
5
PARA
Paramount Global Class B
PARA
+$25.5M

Top Sells

1
+$66.2M
2
+$36.3M
3
+$29.5M
4
LNG icon
Cheniere Energy
LNG
+$26.8M
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
– –
-256,538
52
– –
-288,000
1 2
3