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
$415M
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.6M
3
+$10.5M
4
CC icon
Chemours
CC
+$9.64M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.79M

Top Sells

1
+$92.1M
2
+$57.9M
3
+$37.9M
4
C icon
Citigroup
C
+$37.7M
5
VTRS icon
Viatris
VTRS
+$34.8M

Sector Composition

1 Healthcare 29.63%
2 Energy 24.5%
3 Communication Services 14.02%
4 Consumer Discretionary 12.5%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-516,801
1 2
3