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
$415M
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.7M
3
+$11.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M

Top Sells

1
+$92.1M
2
+$57.9M
3
+$37.7M
4
APTV icon
Aptiv
APTV
+$32.1M
5
LNG icon
Cheniere Energy
LNG
+$29.7M

Sector Composition

1 Healthcare 29.63%
2 Energy 24.5%
3 Communication Services 14.02%
4 Consumer Discretionary 12.5%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 8.43%
211,855
+82,500
2
$53M 7.75%
435,413
+8,500
3
$41.7M 6.1%
1,316,340
+100,400
4
$24.8M 3.63%
320,774
-185,023
5
$23.2M 3.4%
286,640
+55,000
6
$21.3M 3.12%
280,539
-422,728
7
$19.7M 2.89%
347,508
-163,000
8
$19.3M 2.83%
196,053
9
$18.6M 2.72%
910,480
10
$18.3M 2.68%
378,563
-614,500
11
$17.3M 2.54%
430,500
-624,000
12
$15.8M 2.31%
598,663
+27,762
13
$13.7M 2%
+258,000
14
$11.2M 1.64%
+310,000
15
$10.5M 1.54%
691,312
-1,484,100
16
$8.39M 1.23%
782,400
17
$8.1M 1.19%
530,267
18
$8.07M 1.18%
554,328
19
$7.25M 1.06%
567,184
20
$6.95M 1.02%
158,301
21
$5.96M 0.87%
921,205
-344,734
22
$4.09M 0.6%
286,017
23
– –
-297,780
24
– –
-3,401,600
25
– –
-681,610
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