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
$885M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$36M
3
+$34.1M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$76.9M
2
+$57.8M
3
+$40.4M
4
BAC icon
Bank of America
BAC
+$35.3M
5
LNG icon
Cheniere Energy
LNG
+$24.7M

Sector Composition

1 Healthcare 25.82%
2 Energy 24.72%
3 Communication Services 21.66%
4 Financials 14.16%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,500
52
– –
0
53
– –
0
54
– –
0
55
– –
-48,000
56
– –
-1,921,451
1 2
3