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
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.6M
3
+$35.7M
4
NOW icon
ServiceNow
NOW
+$24.5M
5
BA icon
Boeing
BA
+$23.7M

Top Sells

1
+$28.8M
2
+$25.3M
3
+$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 Change
in Stake 		Capital Flow
26
$8.81M 0.95%
29,978
-1,022
27
$7.73M 0.83%
96,702
-3,298
28
$7.57M 0.81%
+103,048
29
$6.04M 0.65%
151,717
-911
30
$3.03M 0.33%
8,652
-156
31
$2.27M 0.24%
9,565
-335
32
– –
-119,603
33
– –
-276,028
34
– –
-112,759
35
– –
-592,520
36
– –
-194,977
37
– –
-166,994
38
– –
-566,388
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