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
$885M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$36M
3
+$34.1M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$76.9M
2
+$57.8M
3
+$40.4M
4
BAC icon
Bank of America
BAC
+$35.3M
5
LNG icon
Cheniere Energy
LNG
+$24.7M

Sector Composition

1 Healthcare 25.82%
2 Energy 24.72%
3 Communication Services 21.66%
4 Financials 14.16%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 1.13%
+616,000
27
$9.95M 1.12%
+685,000
28
$9.39M 1.06%
126,800
-23,200
29
$9.09M 1.03%
+295,120
30
$8.98M 1.01%
+1,800,000
31
$8.86M 1%
307,353
-36,060
32
$8.49M 0.96%
186,000
-34,300
33
$8.11M 0.92%
+168,861
34
$6.36M 0.72%
+100,000
35
$5.41M 0.61%
+75,000
36
$4.53M 0.51%
+58,000
37
$2.92M 0.33%
153,500
-3,036,684
38
$2.38M 0.27%
+23,000
39
$2.19M 0.25%
+67,900
40
$2.17M 0.25%
105,000
+15,000
41
$2.01M 0.23%
125,874
-45,000
42
$1.56M 0.18%
+35,000
43
$1.55M 0.17%
40,000
-298,000
44
$1.4M 0.16%
21,500
45
$121K 0.01%
+10,000
46
– –
-185,000
47
– –
-124,375
48
– –
-413,500
49
– –
-482,000
50
– –
-567,063
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