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
$260M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$3.15M
3
+$2.42M
4
PCG icon
PG&E
PCG
+$2.21M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$1.43M

Top Sells

1
+$5.73M
2
+$1.92M
3
+$240K

Sector Composition

1 Consumer Discretionary 28.26%
2 Healthcare 25.63%
3 Technology 19.72%
4 Financials 10.1%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 14.64%
78,369
2
$30.2M 11.6%
615,751
+50,000
3
$28.6M 10.99%
480,977
4
$21.7M 8.34%
209,953
5
$21.6M 8.31%
130,092
6
$19M 7.3%
+95,000
7
$17.8M 6.85%
61,752
8
$17.6M 6.79%
48,553
9
$17.4M 6.7%
240,355
-70,123
10
$13.7M 5.27%
174,588
+39,000
11
$12.1M 4.67%
4,034,819
12
$8.77M 3.37%
22,148
13
$8.61M 3.31%
38,178
14
$2.32M 0.89%
25,000
15
$2.26M 0.87%
+140,000
16
$206K 0.08%
+676,092
17
– –
0
18
– –
-11,500
19
– –
0
20
– –
0
21
– –
-5,000