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
$946M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$44M
2 +$26.2M
3 +$23.8M
4
OUT icon
Outfront Media
OUT
+$21.4M
5
RSX
VanEck Russia ETF
RSX
+$16.3M

Top Sells

1 +$68.9M
2 +$32.2M
3 +$25.8M
4
GM icon
General Motors
GM
+$22.7M
5
WMB icon
Williams Companies
WMB
+$19.8M

Sector Composition

1 Energy 47.23%
2 Communication Services 10.96%
3 Financials 8.72%
4 Healthcare 6.83%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-452,816