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
$885M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$36M
3
+$34.1M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
CMCSA icon
Comcast
CMCSA
+$26.6M

Top Sells

1
+$76.9M
2
+$57.8M
3
+$40.4M
4
BAC icon
Bank of America
BAC
+$35.3M
5
LNG icon
Cheniere Energy
LNG
+$24.7M

Sector Composition

1 Healthcare 25.82%
2 Energy 24.72%
3 Communication Services 21.66%
4 Financials 14.16%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 8.08%
1,224,427
+943,427
2
$69M 7.8%
1,814,834
-69,165
3
$60.5M 6.83%
1,051,505
+592,205
4
$58.5M 6.61%
1,009,806
-415,979
5
$51.5M 5.81%
1,634,911
+24,821
6
$41.9M 4.74%
199,595
-68,637
7
$40M 4.51%
1,283,322
-2,469,606
8
$37.4M 4.23%
1,601,394
+1,541,394
9
$36.9M 4.16%
656,215
+470,719
10
$29.8M 3.36%
+285,500
11
$26.6M 3%
+770,000
12
$25.9M 2.93%
503,034
-333,466
13
$25.7M 2.91%
192,982
14
$24.5M 2.76%
1,107,338
-1,599,112
15
$24M 2.72%
117,815
-689
16
$21.9M 2.47%
611,194
-191,345
17
$20.4M 2.3%
+85,000
18
$19.3M 2.18%
+456,000
19
$15.8M 1.78%
565,784
-1,400
20
$15.7M 1.77%
450,267
-80,000
21
$14.7M 1.67%
81,871
-54,129
22
$14.5M 1.63%
+243,200
23
$12.1M 1.36%
138,300
-18,300
24
$11.8M 1.34%
484,032
+5,832
25
$10.1M 1.14%
554,328
1
2 3