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
$949M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$55.2M
3
+$42.7M
4
WYNN icon
Wynn Resorts
WYNN
+$41.7M
5
EIX icon
Edison International
EIX
+$41.4M

Top Sells

1
+$34.7M
2
+$22.5M
3
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$9.88M
5
PAM icon
Pampa Energía
PAM
+$8.31M

Sector Composition

1 Consumer Discretionary 23.33%
2 Utilities 17.57%
3 Financials 12.57%
4 Communication Services 8.69%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.58%
327,364
-110,920
27
$6.4M 0.58%
152,628
-92,840
28
$4.17M 0.38%
+276,028
29
$2.07M 0.19%
+50,000
30
$1.79M 0.16%
9,900
+900
31
$1.37M 0.12%
20,000
32
$897K 0.08%
12,101
33
– –
-666,989
34
– –
-10,165
35
– –
-10,000
36
– –
-261,180
37
– –
0
38
– –
-350,812
39
– –
-353,154
40
– –
0
41
– –
0
42
– –
0
1
2