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
$1.1B
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$30.2M
3
+$28.2M
4
AET
Aetna Inc
AET
+$26.7M
5
SU icon
Suncor Energy
SU
+$19.2M

Top Sells

1
+$105M
2
+$42.4M
3
+$28.6M
4
NOW icon
ServiceNow
NOW
+$27.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

1 Financials 18.42%
2 Communication Services 16.94%
3 Healthcare 14.11%
4 Materials 12.78%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.36%
+472,000
27
$18.9M 1.34%
150,824
-3,600
28
$14.5M 1.03%
446,635
-62,300
29
$14.4M 1.02%
+592,871
30
$13.9M 0.99%
386,492
+138,324
31
$11.8M 0.84%
+300,000
32
$10.9M 0.78%
+100,000
33
$10.9M 0.78%
+141,500
34
$10.4M 0.74%
292,036
-102,634
35
$8.35M 0.59%
214,365
-5,200
36
$6.76M 0.48%
381,315
-138,500
37
$3.6M 0.26%
+42,185
38
$3.12M 0.22%
+3,346
39
$1.55M 0.11%
22,000
-602,220
40
$1.47M 0.1%
16,000
+9,000
41
$886K 0.06%
12,101
42
$634K 0.05%
18,999
43
$630K 0.04%
24,000
-670,000
44
– –
-437,816
45
– –
-10,000
46
– –
-50,000
47
– –
0
48
– –
-46,300
49
– –
-112,526
50
– –
0
1
2
3