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
$946M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$29.9M
3 +$23.7M
4
OUT icon
Outfront Media
OUT
+$19.6M
5
RSX
VanEck Russia ETF
RSX
+$14.7M

Top Sells

1 +$73.5M
2 +$32.2M
3 +$25.8M
4
GM icon
General Motors
GM
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.8M

Sector Composition

1 Energy 47.23%
2 Communication Services 10.96%
3 Financials 8.72%
4 Healthcare 6.83%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-238,000