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
$519M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.6M
3
+$20.2M
4
FYBR icon
Frontier Communications
FYBR
+$12.1M
5
HUM icon
Humana
HUM
+$7.64M

Top Sells

1
+$26.1M
2
+$22M
3
+$17.4M
4
MRVL icon
Marvell Technology
MRVL
+$13.8M
5
TECK icon
Teck Resources
TECK
+$12.2M

Sector Composition

1 Consumer Discretionary 31.94%
2 Communication Services 28.2%
3 Utilities 9.75%
4 Technology 8.13%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-541,046
28
– –
-233,357
29
– –
-347,480
1
2