CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $711M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
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 +$26.7M
3 +$26.5M
4
C icon
Citigroup
C
+$22.7M
5
STLA icon
Stellantis
STLA
+$19.3M

Top Sells

1 +$35.5M
2 +$32.8M
3 +$28.5M
4
VYX icon
NCR Voyix
VYX
+$21.6M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

1 Energy 33.89%
2 Financials 17.08%
3 Consumer Discretionary 15.51%
4 Industrials 14.56%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-25,000