CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Return 38.07%
This Quarter Return
+15.1%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$929M
AUM Growth
+$146M
Cap. Flow
+$35.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
55.86%
Holding
38
New
6
Increased
8
Reduced
16
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$43.9M
2
UBER icon
Uber
UBER
$42.6M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$35.7M
4
NOW icon
ServiceNow
NOW
$24.5M
5
BA icon
Boeing
BA
$23.7M

Top Sells

1
HUM icon
Humana
HUM
$28.8M
2
TSN icon
Tyson Foods
TSN
$25.3M
3
MA icon
Mastercard
MA
$22.6M
4
V icon
Visa
V
$22.4M
5
ZTS icon
Zoetis
ZTS
$20.8M

Sector Composition

1 Consumer Discretionary 29.25%
2 Technology 18.78%
3 Financials 10.62%
4 Communication Services 10.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$286B
$8.81M 0.95%
29,978
-1,022
-3% -$300K
C icon
27
Citigroup
C
$176B
$7.73M 0.83%
96,702
-3,298
-3% -$263K
AAPL icon
28
Apple
AAPL
$3.56T
$7.57M 0.81%
+103,048
New +$7.57M
CQP icon
29
Cheniere Energy
CQP
$26.1B
$6.04M 0.65%
151,717
-911
-0.6% -$36.3K
CBUS icon
30
Cibus
CBUS
$67.3M
$3.03M 0.33%
8,652
-156
-2% -$54.7K
MCO icon
31
Moody's
MCO
$89.5B
$2.27M 0.24%
9,565
-335
-3% -$79.5K
AXTA icon
32
Axalta
AXTA
$6.89B
– –
-119,603
Closed -$3.61M
CWEN icon
33
Clearway Energy Class C
CWEN
$3.38B
– –
-276,028
Closed -$5.04M
HUM icon
34
Humana
HUM
$37B
– –
-112,759
Closed -$28.8M
PCG icon
35
PG&E
PCG
$33.2B
– –
-592,520
Closed -$5.93M
QCOM icon
36
Qualcomm
QCOM
$172B
– –
-194,977
Closed -$14.9M
ZTS icon
37
Zoetis
ZTS
$67.9B
– –
-166,994
Closed -$20.8M
I
38
DELISTED
INTELSAT S. A.
I
– –
-566,388
Closed -$12.9M
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