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
$842M
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$61.7M
3
+$59.2M
4
WMB icon
Williams Companies
WMB
+$50M
5
BAC icon
Bank of America
BAC
+$37.8M

Top Sells

1
+$28M
2
+$10.3M
3
+$7.31M
4
AXP icon
American Express
AXP
+$4.97M
5
CC icon
Chemours
CC
+$4.38M

Sector Composition

1 Energy 36.71%
2 Communication Services 20.93%
3 Financials 19.69%
4 Healthcare 11.46%
5 Utilities 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.44%
+413,500
27
$5.33M 0.4%
286,017
28
$4.11M 0.31%
+440,000
29
$2.27M 0.17%
43,000
-43,000
30
$1.61M 0.12%
2,750
-1,000
31
$798K 0.06%
+30,700
32
$522K 0.04%
+11,000
33
$386K 0.03%
+15,000
34
$271K 0.02%
+10,000
35
$257K 0.02%
3,500
36
– –
-1,026,664
37
– –
-81,000
38
– –
-278,000
39
– –
-626,105
40
– –
0
41
– –
-49,673
42
– –
0
43
– –
0
44
– –
0
45
– –
0
1
2