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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,749,449 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -425,800 | Closed | – | |||
| $0 | 0% | 0 -1,202,258 | Closed | – |
