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
$1.1B
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$30.2M
3
+$28.2M
4
AET
Aetna Inc
AET
+$26.7M
5
SU icon
Suncor Energy
SU
+$19.2M

Top Sells

1
+$105M
2
+$42.4M
3
+$28.6M
4
NOW icon
ServiceNow
NOW
+$27.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

1 Financials 18.42%
2 Communication Services 16.94%
3 Healthcare 14.11%
4 Materials 12.78%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-1,111,948
54
– –
-127,935
55
– –
-194,367
1 2
3