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
$956M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.1M
3
+$27M
4
LAMR icon
Lamar Advertising Co
LAMR
+$26.7M
5
FE icon
FirstEnergy
FE
+$18.6M

Top Sells

1
+$48.3M
2
+$37.3M
3
+$23.8M
4
THC icon
Tenet Healthcare
THC
+$23.6M
5
EXPE icon
Expedia Group
EXPE
+$19M

Sector Composition

1 Consumer Discretionary 33.09%
2 Financials 16.93%
3 Technology 12%
4 Communication Services 9.53%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 7.77%
562,859
+121,881
2
$70.6M 7.39%
354,817
-86,012
3
$60.8M 6.36%
+2,809,119
4
$55.6M 5.82%
1,816,350
+621,286
5
$55.2M 5.78%
926,582
+88,869
6
$48.1M 5.03%
176,204
+34,522
7
$45.5M 4.76%
+459,991
8
$45.4M 4.75%
412,150
-4,640
9
$44.6M 4.67%
274,020
-3,080
10
$42.9M 4.49%
318,410
+16,638
11
$40.6M 4.25%
448,353
-248,159
12
$39.8M 4.16%
242,008
-2,726
13
$37.7M 3.95%
12,329,323
-203,852
14
$32.1M 3.36%
134,100
+58,100
15
$30.7M 3.22%
+1,596,442
16
$29.7M 3.11%
+356,813
17
$29.6M 3.1%
133,173
-1,501
18
$27.4M 2.87%
76,870
+2,573
19
$23.9M 2.5%
102,853
-36,604
20
$23.3M 2.44%
106,749
-1,203
21
$17.8M 1.86%
+300,000
22
$13M 1.36%
+102,669
23
$12.4M 1.3%
+787,000
24
$11.3M 1.18%
264,787
-51,281
25
$10.8M 1.12%
46,190
-173,952
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