CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
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
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.7M
3
+$11.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M

Top Sells

1
+$92.1M
2
+$57.9M
3
+$37.7M
4
APTV icon
Aptiv
APTV
+$32.1M
5
LNG icon
Cheniere Energy
LNG
+$29.7M

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
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