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
$340M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$24.9M
3
+$24.3M
4
AAPL icon
Apple
AAPL
+$18.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$17.9M

Top Sells

1
+$58.5M
2
+$25.1M
3
+$23.6M
4
HCA icon
HCA Healthcare
HCA
+$21.7M
5
VTRS icon
Viatris
VTRS
+$16.5M

Sector Composition

1 Energy 40.45%
2 Healthcare 16.21%
3 Communication Services 11.28%
4 Technology 8.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 2.23%
174,904
+30,000
2
$30.7M 2.13%
+1,500,572
3
$28M 1.95%
1,026,664
+674,000
4
$25.8M 1.79%
183,000
+177,000
5
$24.3M 1.69%
+751,213
6
$19.2M 1.33%
567,063
+303,500
7
$17.9M 1.25%
+591,000
8
$16.6M 1.16%
1,083,951
-140,149
9
$15.8M 1.1%
58,782
-7,573
10
$15.7M 1.09%
+974,500
11
$11.4M 0.79%
530,267
12
$10.8M 0.75%
575,978
-1,260,417
13
$10M 0.7%
262,300
14
$9.92M 0.69%
554,328
15
$9.9M 0.69%
343,413
-61,602
16
$9.47M 0.66%
567,184
17
$9.33M 0.65%
124,375
-156,164
18
$7.31M 0.51%
+278,000
19
$6.98M 0.49%
2,917
+2,488
20
$4.97M 0.35%
+81,000
21
$4.67M 0.32%
286,017
22
$4.65M 0.32%
86,000
23
$4.38M 0.3%
626,105
24
$4.25M 0.3%
49,673
25
$2M 0.14%
+3,750
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