CHCM
Columbus Hill Capital Management Portfolio holdings
AUM $474M
AUM
$474M
AUM Growth
-$44.8M (-9%)
Cap. Flow
+$74.3M
Cap. Flow % of AUM
15.66%
Top 10 Holdings %Top 10 Hldgs %
72.38%
Holding
30
New
6
Increased
7
Reduced
2
Closed
5
Top Buys
| 1 | $31.9M | |
| 2 | $11.8M | |
| 3 | $10.7M | |
| 4 | $8.7M | |
| 5 | $4.75M |
Top Sells
| 1 | $11.4M | |
| 2 | $1.08M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Communication Services | 19.35% |
| 3 | Technology | 18.82% |
| 4 | Healthcare | 9.82% |
| 5 | Financials | 6.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.3M | 9.13% | 227,511 | – | – | |||
| $40.3M | 8.5% | 196,195 | – | – | |||
| $39.2M | 8.27% | 68,076 -19,750 | -22% | -$11.4M | |||
| $38.5M | 8.11% | 2,028,919 +624,600 | +44% | +$11.8M | |||
| $34.5M | 7.28% | 91,938 +28,500 | +45% | +$10.7M | |||
| $33.6M | 7.08% | 126,811 +14,189 | +13% | +$3.75M | |||
| $31.9M | 6.74% | 294,701 | New | +$31.9M | |||
| $29.4M | 6.21% | 123,575 | – | – | |||
| $28.6M | 6.04% | 798,466 +34,554 | +5% | +$1.24M | |||
| $23.9M | 5.04% | 154,415 -7,000 | -4% | -$1.08M | |||
| $20.8M | 4.39% | 37,939 | – | – | |||
| $14.9M | 3.15% | 476,839 +20,000 | +4% | +$626K | |||
| $13.8M | 2.91% | 117,500 +6,500 | +6% | +$763K | |||
| $13.1M | 2.77% | 20,954 | – | – | |||
| $13M | 2.75% | 24,870 +8,829 | +55% | +$4.62M | |||
| $11.4M | 2.4% | 32,508 | – | – | |||
| $8.7M | 1.84% | 45,800 | New | +$8.7M | |||
| $4.75M | 1% | 28,600 | New | +$4.75M | |||
| $3.49M | 0.74% | 72,100 | New | +$3.49M | |||
| $3.18M | 0.67% | 4,000 | – | – | |||
| $2.68M | 0.57% | 10,000 | – | – | |||
| $2.66M | 0.56% | 80,000 | New | +$2.66M | |||
| $1.65M | 0.35% | 7,444 | New | +$1.65M | |||
| $0 | 0% | 0 -1,300,000 | Closed | – | |||
| $0 | 0% | 0 -71,481 | Closed | – |
