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
$1.25B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$26.6M
3
+$26.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$22.1M
5
TMUS icon
T-Mobile US
TMUS
+$21.9M

Top Sells

1
+$50.6M
2
+$44.5M
3
+$28.1M
4
WFC icon
Wells Fargo
WFC
+$27.7M
5
CF icon
CF Industries
CF
+$27.6M

Sector Composition

1 Communication Services 29.03%
2 Financials 21.27%
3 Healthcare 10.64%
4 Materials 10.07%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.3%
+523,300
27
$19.9M 1.28%
169,000
-169,177
28
$19.9M 1.28%
+681,200
29
$19.9M 1.28%
170,000
+50,000
30
$18.7M 1.2%
614,178
-105,000
31
$18.7M 1.2%
510,238
-32,400
32
$15.3M 0.98%
319,690
-43,251
33
$13.7M 0.88%
155,752
-9,600
34
$13.1M 0.84%
+131,800
35
$12.9M 0.83%
+969,088
36
$11.2M 0.72%
96,000
+90,500
37
$9.96M 0.64%
240,544
38
$9.5M 0.61%
+275,000
39
$8.14M 0.52%
265,800
-418,300
40
$6.91M 0.44%
232,954
-56,658
41
$1.56M 0.1%
+34,800
42
$1.13M 0.07%
+11,000
43
$1.08M 0.07%
+6,000
44
$1.08M 0.07%
+20,000
45
$999K 0.06%
57,890
-500,610
46
$943K 0.06%
13,500
-165,000
47
$729K 0.05%
6,294
48
– –
-178,112
49
– –
-220,226
50
– –
-440,000
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