CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $711M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.7M
3
+$26.5M
4
C icon
Citigroup
C
+$22.7M
5
STLA icon
Stellantis
STLA
+$19.3M

Top Sells

1
+$35.5M
2
+$32.8M
3
+$28.5M
4
VYX icon
NCR Voyix
VYX
+$21.6M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

1 Energy 33.89%
2 Financials 17.08%
3 Consumer Discretionary 15.51%
4 Industrials 14.56%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 13.27%
1,337,395
+190,994
2
$61.9M 7.93%
2,254,099
-718,379
3
$60.4M 7.74%
1,101,908
+122,827
4
$55.8M 7.16%
700,067
+45,300
5
$45.7M 5.85%
4,301,803
+2,062,586
6
$38.6M 4.95%
236,213
+92,213
7
$35.6M 4.57%
792,230
+602,230
8
$33.3M 4.27%
631,514
+277,617
9
$30M 3.84%
1,086,114
-1,325,008
10
$27.9M 3.57%
+93,649
11
$26.3M 3.37%
+391,404
12
$23M 2.95%
+446,567
13
$19.5M 2.5%
+200,000
14
$19.3M 2.48%
+676,728
15
$17.9M 2.3%
+206,340
16
$17.8M 2.28%
+684,000
17
$17.5M 2.25%
552,910
-84,542
18
$16.6M 2.13%
+764,473
19
$16.3M 2.09%
543,198
+476,838
20
$14.3M 1.83%
304,727
-15,678
21
$13.4M 1.72%
+870,000
22
$13.2M 1.69%
+217,293
23
$11M 1.41%
485,021
+83,293
24
$9.97M 1.28%
156,658
+6,658
25
$8.95M 1.15%
+119,000
1
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