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
$1.36B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$50.4M
3
+$45.9M
4
DFS
Discover Financial Services
DFS
+$39.9M
5
META icon
Meta Platforms (Facebook)
META
+$36.9M

Top Sells

1
+$31.6M
2
+$24.9M
3
+$19.8M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
TV icon
Televisa
TV
+$19M

Sector Composition

1 Financials 22.62%
2 Communication Services 22.17%
3 Healthcare 16.13%
4 Materials 8.83%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 5.84%
2,331,164
-24,800
2
$78.9M 5.62%
1,620,260
+44,000
3
$70.3M 5.01%
+2,773,000
4
$56.2M 4.01%
328,879
+215,758
5
$53M 3.78%
729,231
+693,231
6
$46M 3.28%
745,450
+190,802
7
$45.9M 3.28%
+616,721
8
$45.3M 3.23%
702,850
+619,309
9
$44.5M 3.17%
728,540
-52,726
10
$41.1M 2.93%
645,532
-391,409
11
$39.2M 2.8%
227,233
+2,233
12
$35.8M 2.56%
+338,177
13
$35.5M 2.53%
189,845
-9,994
14
$35M 2.49%
+297,513
15
$32.3M 2.3%
838,187
+34,697
16
$30.8M 2.19%
292,461
+987
17
$27.7M 1.98%
+503,000
18
$26.8M 1.91%
412,099
19
$26.5M 1.89%
682,137
-502,756
20
$26.5M 1.89%
108,861
-374
21
$26.2M 1.87%
255,858
-115,158
22
$25.5M 1.81%
180,283
+93,754
23
$25.2M 1.79%
122,805
+5,132
24
$25.1M 1.79%
174,562
-10,220
25
$23.5M 1.67%
1,283,120
+68,500
1
2 3