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
$946M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$29.9M
3
+$23.7M
4
OUT icon
Outfront Media
OUT
+$19.6M
5
RSX
VanEck Russia ETF
RSX
+$14.7M

Top Sells

1
+$73.5M
2
+$32.2M
3
+$25.8M
4
GM icon
General Motors
GM
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.8M

Sector Composition

1 Energy 47.23%
2 Communication Services 10.96%
3 Financials 8.72%
4 Healthcare 6.83%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.83%
3,275,320
-213,997
2
$95.6M 6.18%
1,194,167
-127,764
3
$61M 3.94%
309,606
+29,406
4
$54.7M 3.54%
775,747
-1,042,400
5
$50.7M 3.28%
2,474,666
+192,666
6
$49.9M 3.22%
922,812
+11,700
7
$45.7M 2.96%
1,564,243
+20,015
8
$43.8M 2.84%
+850,900
9
$43M 2.78%
738,401
+513,401
10
$38.4M 2.49%
1,246,156
-43,236
11
$31.3M 2.02%
308,703
+3,951
12
$31M 2.01%
1,190,066
+129,347
13
$23.7M 1.53%
+86,000
14
$23.1M 1.49%
376,888
+152,904
15
$21.4M 1.39%
671,330
-652,800
16
$19.6M 1.27%
+872,778
17
$19M 1.23%
354,820
-56,180
18
$17.8M 1.15%
767,600
+17,600
19
$16.7M 1.08%
410,000
-40,000
20
$15.7M 1.02%
1,061,600
+13,600
21
$15.4M 1%
363,814
+223,814
22
$14.7M 0.95%
+659,000
23
$10.2M 0.66%
212,580
+2,833
24
$9.86M 0.64%
217,800
-430,034
25
$9.12M 0.59%
109,506
-121,771
1
2 3