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
$1.09B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$74.5M
3
+$41.7M
4
HCA icon
HCA Healthcare
HCA
+$31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$30.2M

Top Sells

1
+$35.6M
2
+$34.9M
3
+$33.3M
4
UAL icon
United Airlines
UAL
+$26.3M
5
LNG icon
Cheniere Energy
LNG
+$25.8M

Sector Composition

1 Energy 25.52%
2 Financials 18.09%
3 Healthcare 16.8%
4 Utilities 11.05%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-9,906
54
– –
-58,940
55
– –
-58,940
56
– –
-676,728
1 2
3