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
$1.36B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$50.4M
3
+$45.9M
4
DFS
Discover Financial Services
DFS
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$36.9M

Top Sells

1
+$31.6M
2
+$24.9M
3
+$19.8M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
TV icon
Televisa
TV
+$19M

Sector Composition

1 Financials 22.62%
2 Communication Services 22.17%
3 Healthcare 16.13%
4 Materials 8.83%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.63%
+163,368
27
$21.6M 1.54%
719,178
-1,053,340
28
$21.1M 1.51%
531,200
+9,312
29
$21.1M 1.5%
+684,100
30
$20.4M 1.46%
+213,705
31
$19.7M 1.4%
362,941
-64,365
32
$16.7M 1.19%
542,638
+33,164
33
$16.7M 1.19%
+440,000
34
$16.4M 1.17%
166,785
35
$15.3M 1.09%
+293,718
36
$14.5M 1.03%
427,262
-24,386
37
$14.4M 1.03%
+120,000
38
$14.2M 1.01%
866,103
+298,027
39
$13.9M 0.99%
520,093
+24,900
40
$13.2M 0.94%
165,352
+38,552
41
$11.8M 0.84%
178,500
+140,000
42
$9.71M 0.69%
558,500
+30,000
43
$9.43M 0.67%
+165,359
44
$9.19M 0.66%
+240,544
45
$8.7M 0.62%
252,617
-267,108
46
$8.38M 0.6%
220,226
-109,774
47
$8.36M 0.6%
+1,085,000
48
$8.35M 0.6%
289,612
49
$5.17M 0.37%
178,112
-337,060
50
$4.02M 0.29%
52,258
-15,418
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