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
$1.1B
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$29.8M
3
+$28.2M
4
AET
Aetna Inc
AET
+$25.9M
5
SU icon
Suncor Energy
SU
+$18.4M

Top Sells

1
+$105M
2
+$44.2M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Sector Composition

1 Financials 18.42%
2 Communication Services 16.94%
3 Healthcare 14.11%
4 Materials 12.78%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-194,367
52
– –
-437,816
53
– –
0
54
– –
0
55
– –
0
1 2
3