CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
+$69.8M
2
+$25.9M
3
+$23.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.6M
5
TMUS icon
T-Mobile US
TMUS
+$21M

Top Sells

1
+$47.3M
2
+$44.5M
3
+$27.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
5
CF icon
CF Industries
CF
+$24.5M

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
51
– –
-520,093
52
– –
-166,785
53
– –
-4,500
54
– –
-728,540
55
– –
-52,258
56
– –
-427,262
57
– –
0
58
– –
-503,000
59
– –
0
60
– –
0
61
– –
-486,481
62
– –
-252,617
63
– –
-1,085,000
64
– –
-1,283,120
65
– –
-165,359
66
– –
-866,103
67
– –
0
68
– –
-213,705
69
– –
-293,718
1 2
3