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
$783M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$22.5M
3
+$15.4M
4
I
INTELSAT S. A.
I
+$12.9M
5
C icon
Citigroup
C
+$6.91M

Top Sells

1
+$63.9M
2
+$61.5M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.1M

Sector Composition

1 Consumer Discretionary 24.19%
2 Financials 14.68%
3 Technology 12.78%
4 Healthcare 12.68%
5 Communication Services 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.84%
+31,000
27
$5.92M 0.74%
592,520
-6,391,537
28
$5.04M 0.63%
276,028
29
$3.61M 0.45%
+119,603
30
$3.41M 0.43%
+42,000
31
$2.48M 0.31%
8,808
32
$2.03M 0.25%
9,900
33
– –
-1,000
34
– –
-912,584
35
– –
-20,000
36
– –
-194,000
1
2