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
$1.08B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.5M
3
+$27.4M
4
PARAA
Paramount Global Class A
PARAA
+$22.9M
5
WFT
Weatherford International plc
WFT
+$22M

Top Sells

1
+$45.2M
2
+$33.5M
3
+$31.1M
4
LYB icon
LyondellBasell Industries
LYB
+$28.8M
5
MS icon
Morgan Stanley
MS
+$24.3M

Sector Composition

1 Energy 40.8%
2 Financials 22.63%
3 Consumer Discretionary 8.84%
4 Healthcare 7.42%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 11.5%
3,761,501
-464,076
2
$88.5M 8.21%
2,052,923
-114,182
3
$80M 7.42%
1,675,821
+682,000
4
$70.7M 6.56%
1,729,145
+102,975
5
$57.2M 5.31%
2,913,166
+485,000
6
$56.1M 5.21%
2,747,652
-975,260
7
$45.7M 4.24%
876,393
+71,000
8
$40M 3.71%
788,347
+249,000
9
$33.5M 3.11%
656,966
-624,000
10
$31.6M 2.93%
+2,480,000
11
$29.3M 2.72%
610,615
12
$26.9M 2.5%
412,203
-751,618
13
$24.9M 2.31%
+390,000
14
$24.3M 2.25%
+306,000
15
$23.7M 2.2%
205,840
16
$23.2M 2.15%
269,872
-166,666
17
$21.4M 1.99%
+1,383,580
18
$20.7M 1.92%
+326,532
19
$20.5M 1.9%
+732,736
20
$18.6M 1.73%
+263,000
21
$17.2M 1.59%
+894,230
22
$16.6M 1.54%
+279,968
23
$16.3M 1.51%
+141,000
24
$16.2M 1.5%
269,434
-67,000
25
$16.1M 1.49%
223,898
+71,000
1
2 3