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
$885M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$34.7M
3
+$31M
4
DIS icon
Walt Disney
DIS
+$27.8M
5
MRK icon
Merck
MRK
+$27.5M

Top Sells

1
+$74.4M
2
+$58.4M
3
+$40.4M
4
BAC icon
Bank of America
BAC
+$30.8M
5
LNG icon
Cheniere Energy
LNG
+$24.7M

Sector Composition

1 Healthcare 25.82%
2 Energy 24.72%
3 Communication Services 21.66%
4 Financials 14.16%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-482,000
52
– –
-567,063
53
– –
-7,500
54
– –
0
55
– –
-48,000
56
– –
-1,921,451
1 2
3