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
$888M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$20.3M
3
+$17M
4
ETFC
E*Trade Financial Corporation
ETFC
+$16.5M
5
YPF icon
YPF
YPF
+$11.1M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$10.6M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.45M
5
MS icon
Morgan Stanley
MS
+$8.43M

Sector Composition

1 Energy 41.72%
2 Financials 24.09%
3 Consumer Discretionary 13.05%
4 Industrials 7.64%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 9.58%
4,225,577
+649,485
2
$74M 8.33%
2,167,105
+199,797
3
$66.4M 7.47%
1,163,821
+132,600
4
$62.3M 7.01%
1,280,966
-222,000
5
$61.2M 6.89%
+3,722,912
6
$58.5M 6.58%
1,626,170
7
$44M 4.96%
911,670
+150,634
8
$42.5M 4.78%
993,821
+435,000
9
$40.1M 4.51%
2,428,166
+1,104,000
10
$39.1M 4.4%
805,393
11
$29M 3.27%
436,538
-97,667
12
$28.8M 3.24%
393,094
+301
13
$28.3M 3.19%
1,049,873
-314,000
14
$26M 2.92%
539,347
15
$25.6M 2.88%
610,615
+191,862
16
$20.9M 2.35%
550,173
17
$20.9M 2.35%
+310,000
18
$19.7M 2.21%
336,434
19
$18.7M 2.11%
205,840
20
$18.7M 2.1%
246,669
+10,000
21
$12.9M 1.45%
565,605
22
$11.6M 1.31%
199,595
23
$10.2M 1.15%
152,898
-77,800
24
$8.39M 0.94%
225,522
25
$7.24M 0.81%
+225,000
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