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
$624M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.2M
3
+$19M
4
URI icon
United Rentals
URI
+$17.8M
5
STLA icon
Stellantis
STLA
+$17M

Top Sells

1
+$54.7M
2
+$43.8M
3
+$43M
4
APC
Anadarko Petroleum
APC
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.6M

Sector Composition

1 Energy 40.17%
2 Communication Services 16.03%
3 Financials 10.48%
4 Consumer Discretionary 10.35%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 5.62%
1,146,401
-47,766
2
$78.7M 5.48%
2,972,478
-302,842
3
$63.8M 4.44%
2,411,122
+846,879
4
$54.8M 3.82%
979,081
+56,269
5
$47.6M 3.31%
654,767
+277,879
6
$32.8M 2.28%
648,561
+238,561
7
$28.5M 1.98%
1,040,996
-149,070
8
$22.6M 1.58%
820,540
+466,004
9
$21.6M 1.5%
1,207,113
-1,267,553
10
$21.4M 1.49%
144,000
-165,606
11
$19M 1.32%
+353,897
12
$18.3M 1.27%
637,452
-608,704
13
$17.8M 1.24%
+174,493
14
$17M 1.18%
+2,239,217
15
$13.6M 0.95%
+320,405
16
$10.5M 0.73%
445,637
-321,963
17
$9.43M 0.66%
+100,000
18
$9.35M 0.65%
+190,000
19
$8.7M 0.61%
150,000
+18,805
20
$7.77M 0.54%
401,728
+11,600
21
$6.63M 0.46%
146,982
-216,832
22
$5.51M 0.38%
+150,000
23
$5.02M 0.35%
+276,700
24
$4.93M 0.34%
+88,000
25
$4.79M 0.33%
25,000
-61,000
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