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
$1.36B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$50.4M
3
+$45.9M
4
DFS
Discover Financial Services
DFS
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$36.9M

Top Sells

1
+$31.6M
2
+$24.9M
3
+$19.8M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
TV icon
Televisa
TV
+$19M

Sector Composition

1 Financials 22.62%
2 Communication Services 22.17%
3 Healthcare 16.13%
4 Materials 8.83%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.27%
486,481
52
$1.07M 0.08%
4,500
53
$739K 0.05%
6,294
54
$598K 0.04%
+5,500
55
– –
-41,838
56
– –
-5,000
57
– –
-968,221
58
– –
-30,000
59
– –
-790,812
60
– –
-170,269
61
– –
-91,847
62
– –
-54,486
63
– –
0
64
– –
-778,749
65
– –
0
1 2
3