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

Top Buys

1
+$37.3M
2
+$24.8M
3
+$16.1M
4
BTU icon
Peabody Energy
BTU
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$10.1M

Top Sells

1
+$74.4M
2
+$40.9M
3
+$38.3M
4
TMUS icon
T-Mobile US
TMUS
+$24.8M
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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