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
$1.11B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$25.5M
3
+$20.3M
4
DD icon
DuPont de Nemours
DD
+$17.4M
5
TWX
Time Warner Inc
TWX
+$11.1M

Top Sells

1
+$30.6M
2
+$27.4M
3
+$22.1M
4
WMB icon
Williams Companies
WMB
+$18.7M
5
SYF icon
Synchrony
SYF
+$16.9M

Sector Composition

1 Communication Services 30.24%
2 Financials 18.98%
3 Technology 15.09%
4 Materials 10.8%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.79%
154,424
-14,576
27
$17.5M 0.76%
582,400
-475,150
28
$16.3M 0.71%
519,815
+9,577
29
$14.9M 0.65%
127,935
-42,065
30
$12.6M 0.55%
112,526
+16,526
31
$10.6M 0.46%
938,322
-30,766
32
$8.98M 0.39%
204,483
+169,683
33
$8.89M 0.39%
219,565
-20,979
34
$7.22M 0.32%
248,168
+15,214
35
$6.69M 0.29%
194,367
-451,643
36
$2.48M 0.11%
+46,300
37
$1.78M 0.08%
+28,000
38
$970K 0.04%
10,000
-145,752
39
$896K 0.04%
12,101
-1,399
40
$778K 0.03%
+50,000
41
$671K 0.03%
7,000
-124,800
42
$637K 0.03%
18,999
-504,301
43
– –
-20,000
44
– –
-6,294
45
– –
-57,890
46
– –
-265,800
47
– –
0
48
– –
-376,200
49
– –
0
50
– –
-167,562
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2
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