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
$343M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$25.9M
3
+$17.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.28M

Top Sells

1
+$53.8M
2
+$45.5M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$19.3M
5
AIG icon
American International
AIG
+$16.2M

Sector Composition

1 Healthcare 31.99%
2 Communication Services 29.02%
3 Financials 11.52%
4 Consumer Discretionary 8.6%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 15.21%
+1,566,120
2
$34.2M 8.55%
1,836,395
+925,915
3
$25.9M 6.46%
+144,904
4
$25.1M 6.26%
286,640
5
$24.1M 6.01%
280,539
6
$21.7M 5.42%
320,774
7
$20.7M 5.18%
66,355
-145,500
8
$19.2M 4.81%
1,224,100
+441,700
9
$16.5M 4.12%
305,500
-125,000
10
$10.9M 2.72%
530,267
11
$10.6M 2.64%
405,015
-193,648
12
$10.3M 2.56%
+262,300
13
$9.94M 2.48%
567,184
14
$9.82M 2.45%
263,563
-115,000
15
$9.28M 2.32%
+352,664
16
$8.91M 2.22%
554,328
17
$5.5M 1.37%
165,000
-145,000
18
$5.33M 1.33%
86,000
-261,508
19
$4.32M 1.08%
+49,673
20
$3.99M 1%
286,017
21
$3.36M 0.84%
626,105
-295,100
22
$1.22M 0.3%
+429
23
$752K 0.19%
6,000
-429,413
24
$320K 0.08%
+5,600
25
$264K 0.07%
+5,100
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