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
$489M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.2M
3
+$13.4M
4
VST icon
Vistra
VST
+$13M
5
LTM
LATAM Airlines Group S.A.
LTM
+$10.6M

Top Sells

1
+$23.4M
2
+$17.7M
3
+$12.5M
4
SATS icon
EchoStar
SATS
+$11.9M
5
MBLY icon
Mobileye
MBLY
+$11.8M

Sector Composition

1 Consumer Discretionary 32.74%
2 Technology 16.49%
3 Healthcare 12.38%
4 Communication Services 9.27%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,400
27
– –
-14,751
28
– –
-659,200
29
– –
-257,277
30
– –
-50,500
31
– –
-420,613
32
– –
-331,145
33
– –
-670,856
34
– –
-132,900
1
2