CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+13.04%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$823M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
48
New
16
Increased
4
Reduced
19
Closed
7
Top Buys
| 1 |
Royal Caribbean
RCL
|
$41.8M |
| 2 |
Boeing
BA
|
$39.6M |
| 3 |
Wells Fargo
WFC
|
$39.1M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$36.2M |
| 5 |
UnitedHealth
UNH
|
$23M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$64.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$46.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$40.6M |
| 4 |
Sea Limited
SE
|
$34.2M |
| 5 |
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% |
