CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $758M
1-Year Est. Return 41.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$26.6M
3
+$26.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$22.1M
5
TMUS icon
T-Mobile US
TMUS
+$21.9M

Top Sells

1
+$50.6M
2
+$44.5M
3
+$28.1M
4
WFC icon
Wells Fargo
WFC
+$27.7M
5
CF icon
CF Industries
CF
+$27.6M

Sector Composition

1 Communication Services 29.03%
2 Financials 21.27%
3 Healthcare 10.64%
4 Materials 10.07%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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