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
$1.02B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.9M
3
+$30.9M
4
THC icon
Tenet Healthcare
THC
+$24.9M
5
PARA
Paramount Global Class B
PARA
+$24.5M

Top Sells

1
+$61.6M
2
+$36.3M
3
+$25.3M
4
LNG icon
Cheniere Energy
LNG
+$22.7M
5
HRI icon
Herc Holdings
HRI
+$20.5M

Sector Composition

1 Energy 44.01%
2 Healthcare 14.99%
3 Communication Services 11.06%
4 Financials 10.6%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.2%
3,489,317
-333,197
2
$103M 10.07%
1,818,147
+225,326
3
$94.8M 9.31%
1,321,931
-373,278
4
$64.4M 6.33%
280,200
+38,500
5
$49.7M 4.89%
911,112
-25,854
6
$49.1M 4.83%
+2,282,000
7
$48.1M 4.72%
1,324,130
+23,985
8
$44.9M 4.41%
+1,544,228
9
$38M 3.73%
1,289,392
-1,000,966
10
$36.9M 3.62%
+1,060,719
11
$33.4M 3.28%
304,752
-604,748
12
$32.2M 3.16%
452,816
-87,531
13
$25.8M 2.54%
+550,000
14
$25.5M 2.51%
+411,000
15
$24.3M 2.39%
647,834
+288,464
16
$19.8M 1.94%
+340,000
17
$18.2M 1.79%
231,277
-105,000
18
$18.1M 1.77%
1,048,000
19
$18M 1.77%
202,885
+97,035
20
$17.9M 1.76%
+750,000
21
$15.8M 1.55%
+450,000
22
$15.4M 1.51%
223,984
+25,000
23
$12.5M 1.23%
504,000
-230,000
24
$11.5M 1.13%
95,840
25
$11M 1.08%
1,044,743
-820,976
1
2 3