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
$988M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$27.1M
3
+$16M
4
BTU icon
Peabody Energy
BTU
+$12.7M
5
CHTR icon
Charter Communications
CHTR
+$10M

Top Sells

1
+$70M
2
+$41.1M
3
+$37M
4
TMUS icon
T-Mobile US
TMUS
+$26.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.5M

Sector Composition

1 Communication Services 28.27%
2 Healthcare 26.45%
3 Energy 15.44%
4 Materials 6.67%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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