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
$823M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.6M
3
+$39.1M
4
SJR
Shaw Communications Inc.
SJR
+$36.2M
5
UNH icon
UnitedHealth
UNH
+$23M

Top Sells

1
+$64.2M
2
+$46.9M
3
+$40.6M
4
SE icon
Sea Limited
SE
+$34.2M
5
FE icon
FirstEnergy
FE
+$32.2M

Sector Composition

1 Consumer Discretionary 28.11%
2 Financials 16.44%
3 Communication Services 13.75%
4 Industrials 8.09%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.26%
192,791
+86,828
27
$10.4M 1.26%
390,418
-2,418,701
28
$9.6M 1.17%
+348,000
29
$8.66M 1.05%
+876,105
30
$8.49M 1.03%
196,718
-68,069
31
$7.83M 0.95%
188,319
-17,573
32
$5.43M 0.66%
140,310
-58,490
33
$3.52M 0.43%
+55,751
34
$3.48M 0.42%
14,000
-120,100
35
$3.09M 0.38%
+30,000
36
$3.05M 0.37%
+289,217
37
$1.16M 0.14%
+30,600
38
$1M 0.12%
+207,800
39
$784K 0.1%
+75,000
40
– –
-787,000
41
– –
-36,405
42
– –
-46,190
43
– –
-448,353
44
– –
-300,000
45
– –
0
46
– –
-102,669
47
– –
-356,813
48
– –
0
1
2