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
$415M
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.6M
3
+$10.5M
4
CC icon
Chemours
CC
+$9.64M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.79M

Top Sells

1
+$92.1M
2
+$57.9M
3
+$37.9M
4
C icon
Citigroup
C
+$37.7M
5
VTRS icon
Viatris
VTRS
+$34.8M

Sector Composition

1 Healthcare 29.63%
2 Energy 24.5%
3 Communication Services 14.02%
4 Consumer Discretionary 12.5%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 13.88%
211,855
+82,500
2
$53M 12.77%
435,413
+8,500
3
$41.7M 10.05%
1,316,340
+100,400
4
$24.8M 5.98%
320,774
-185,023
5
$23.2M 5.59%
286,640
+55,000
6
$21.3M 5.14%
280,539
-422,728
7
$19.7M 4.76%
347,508
-163,000
8
$19.3M 4.66%
196,053
9
$18.6M 4.47%
910,480
10
$18.3M 4.41%
378,563
-614,500
11
$17.3M 4.18%
430,500
-624,000
12
$15.8M 3.8%
598,663
+27,762
13
$13.7M 3.3%
+258,000
14
$11.2M 2.71%
+310,000
15
$10.5M 2.54%
691,312
-1,484,100
16
$8.39M 2.02%
782,400
17
$8.1M 1.95%
530,267
18
$8.07M 1.95%
554,328
19
$7.25M 1.75%
567,184
20
$6.95M 1.68%
158,301
21
$5.96M 1.44%
+921,205
22
$4.09M 0.99%
286,017
23
– –
-297,780
24
– –
-3,401,600
25
– –
-681,610
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