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
$780M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.1M
3
+$26.3M
4
C icon
Citigroup
C
+$23M
5
STLA icon
Stellantis
STLA
+$21.9M

Top Sells

1
+$36.6M
2
+$32.8M
3
+$28.5M
4
AAPL icon
Apple
AAPL
+$21.6M
5
VYX icon
NCR Voyix
VYX
+$21.6M

Sector Composition

1 Energy 33.89%
2 Financials 17.08%
3 Consumer Discretionary 15.51%
4 Industrials 13.49%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.8%
1,337,395
+190,994
2
$61.9M 4.07%
2,254,099
-718,379
3
$60.4M 3.97%
1,101,908
+122,827
4
$55.8M 3.67%
700,067
+45,300
5
$45.7M 3%
4,301,803
+2,062,586
6
$38.6M 2.54%
236,213
+92,213
7
$35.6M 2.34%
792,230
+602,230
8
$33.3M 2.19%
631,514
+277,617
9
$30M 1.97%
1,086,114
-1,325,008
10
$27.9M 1.83%
+93,649
11
$26.3M 1.73%
+391,404
12
$23M 1.51%
+446,567
13
$19.5M 1.28%
+200,000
14
$19.3M 1.27%
+676,728
15
$17.9M 1.18%
+206,340
16
$17.8M 1.17%
+684,000
17
$17.5M 1.15%
552,910
-84,542
18
$16.6M 1.09%
+764,473
19
$16.3M 1.07%
543,198
+476,838
20
$14.3M 0.94%
304,727
-15,678
21
$13.4M 0.88%
+870,000
22
$13.2M 0.86%
+217,293
23
$11M 0.72%
485,021
+83,293
24
$9.97M 0.65%
156,658
+6,658
25
$8.95M 0.59%
+119,000
1
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