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
$624M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.2M
3
+$18.7M
4
STLA icon
Stellantis
STLA
+$16.6M
5
AAL icon
American Airlines Group
AAL
+$15.2M

Top Sells

1
+$54.7M
2
+$43.8M
3
+$43M
4
APC
Anadarko Petroleum
APC
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27.3M

Sector Composition

1 Energy 40.17%
2 Communication Services 16.03%
3 Financials 10.48%
4 Consumer Discretionary 10.35%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 12.94%
1,146,401
-47,766
2
$78.7M 12.61%
2,972,478
-302,842
3
$63.8M 10.22%
2,411,122
+846,879
4
$54.8M 8.79%
979,081
+56,269
5
$47.6M 7.63%
654,767
+277,879
6
$32.8M 5.25%
648,561
+238,561
7
$28.5M 4.57%
1,040,996
-149,070
8
$22.6M 3.63%
820,540
+466,004
9
$21.6M 3.46%
1,207,113
-1,267,553
10
$21.4M 3.44%
144,000
-165,606
11
$19M 3.04%
+353,897
12
$18.3M 2.93%
637,452
-608,704
13
$17.8M 2.85%
+174,493
14
$17M 2.72%
+2,239,217
15
$13.6M 2.18%
+320,405
16
$10.5M 1.69%
445,637
-321,963
17
$9.43M 1.51%
+100,000
18
$9.35M 1.5%
+190,000
19
$8.7M 1.4%
150,000
+18,805
20
$7.77M 1.25%
401,728
+11,600
21
$6.63M 1.06%
146,982
-216,832
22
$5.51M 0.88%
+150,000
23
$5.02M 0.8%
+276,700
24
$4.93M 0.79%
+88,000
25
$4.79M 0.77%
25,000
-61,000
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