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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.2M
3
+$16.5M
4
EIX icon
Edison International
EIX
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Top Sells

1
+$37.5M
2
+$23.8M
3
+$20.2M
4
CF icon
CF Industries
CF
+$19.2M
5
DFS
Discover Financial Services
DFS
+$15.8M

Sector Composition

1 Consumer Discretionary 25.17%
2 Utilities 21.42%
3 Technology 12.19%
4 Financials 10.98%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.13%
20,000
27
$48K ﹤0.01%
+1,000
28
– –
-637,080
29
– –
0
30
– –
0
31
– –
-12,101
32
– –
-307,416
33
– –
-159,000
34
– –
-187,386
35
– –
-222,000
36
– –
-327,364
37
– –
-140,153
1
2