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

Top Buys

1
+$39.2M
2
+$25.1M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$14.6M
5
WMB icon
Williams Companies
WMB
+$14.3M

Top Sells

1
+$39.8M
2
+$25.9M
3
+$21.2M
4
HAL icon
Halliburton
HAL
+$20.8M
5
ALLY icon
Ally Financial
ALLY
+$16.7M

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
– –
-2,750
1 2
3