CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+4.24%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$1.19B
AUM Growth
+$302M
(+34%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
69
New
20
Increased
19
Reduced
14
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$68.7M |
| 2 |
Coterra Energy
CTRA
|
$51.5M |
| 3 |
Alibaba
BABA
|
$25.4M |
| 4 |
SBA Communications
SBAC
|
$23.2M |
| 5 |
Televisa
TV
|
$20.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.5M |
| 2 |
Morgan Stanley
MS
|
$19.3M |
| 3 |
Goldman Sachs
GS
|
$18.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$15.7M |
| 5 |
Citigroup
C
|
$13.5M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Communication Services | 25.75% |
| 3 | Healthcare | 23.34% |
| 4 | Materials | 4.94% |
| 5 | Real Estate | 4.54% |
