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
$956M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$45.5M
3
+$30.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$29.7M
5
FE icon
FirstEnergy
FE
+$19M

Top Sells

1
+$40.5M
2
+$37.3M
3
+$23.8M
4
THC icon
Tenet Healthcare
THC
+$23.6M
5
DFS
Discover Financial Services
DFS
+$22.5M

Sector Composition

1 Consumer Discretionary 33.09%
2 Financials 16.93%
3 Technology 12%
4 Communication Services 9.53%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.57%
105,963
+21,400
27
$7.26M 0.54%
205,892
-2,907
28
$6.03M 0.45%
+198,800
29
$5.92M 0.44%
+196,200
30
$5.84M 0.43%
+36,405
31
– –
-471,900
32
– –
-500
33
– –
-10,070
34
– –
-407,378
35
– –
-40,000
36
– –
-207,455
37
– –
-20,000
38
– –
0
39
– –
-427,754
40
– –
0
41
– –
-964,724
42
– –
-329,000
43
– –
-518,808
1
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