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
$892M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$39.3M
2 +$25.2M
3 +$18.1M
4
YHOO
Yahoo Inc
YHOO
+$13.9M
5
WMB icon
Williams Companies
WMB
+$12.3M

Top Sells

1 +$36.5M
2 +$23.2M
3 +$21.2M
4
HAL icon
Halliburton
HAL
+$20.8M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Energy 36.4%
2 Communication Services 19.01%
3 Healthcare 16.31%
4 Financials 13.12%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,917