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
$1.19B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$48.9M
3
+$23.9M
4
SBAC icon
SBA Communications
SBAC
+$21.3M
5
CCI icon
Crown Castle
CCI
+$19.5M

Top Sells

1
+$24.5M
2
+$19.4M
3
+$19.3M
4
WPZ
Williams Partners L.P.
WPZ
+$15.5M
5
C icon
Citigroup
C
+$13.3M

Sector Composition

1 Energy 25.86%
2 Communication Services 25.75%
3 Healthcare 23.34%
4 Materials 4.94%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.1%
27,500
-7,500
52
$1.08M 0.09%
18,000
-225,200
53
$1.03M 0.09%
4,500
-80,500
54
$922K 0.08%
+52,076
55
$851K 0.07%
+18,000
56
$696K 0.06%
15,000
-25,000
57
– –
-21,500
58
– –
0
59
– –
-153,500
60
– –
-1,107,338
61
– –
-616,000
62
– –
0
63
– –
-456,000
64
– –
-67,900
65
– –
-100,000
66
– –
0
67
– –
0
68
– –
-125,874
69
– –
-10,000
1 2
3