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
$780M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.1M
3
+$26.3M
4
C icon
Citigroup
C
+$23M
5
STLA icon
Stellantis
STLA
+$21.9M

Top Sells

1
+$36.6M
2
+$32.8M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$21.6M
5
VYX icon
NCR Voyix
VYX
+$21.6M

Sector Composition

1 Energy 33.89%
2 Financials 17.08%
3 Consumer Discretionary 15.51%
4 Industrials 13.49%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-648,561
1 2
3