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
$1.11B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$25.5M
3
+$20.3M
4
DD icon
DuPont de Nemours
DD
+$17.4M
5
TWX
Time Warner Inc
TWX
+$11.1M

Top Sells

1
+$30.6M
2
+$27.4M
3
+$22.1M
4
WMB icon
Williams Companies
WMB
+$18.7M
5
SYF icon
Synchrony
SYF
+$16.9M

Sector Composition

1 Communication Services 30.24%
2 Financials 18.98%
3 Technology 15.09%
4 Materials 10.8%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-614,178
53
– –
0
54
– –
-275,000
55
– –
-319,690
1 2
3