CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $711M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
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
+$67.3M
2
+$47.3M
3
+$45M
4
EFX icon
Equifax
EFX
+$44.7M
5
DFS
Discover Financial Services
DFS
+$37.6M

Top Sells

1
+$32.1M
2
+$22.9M
3
+$19.9M
4
CTRA icon
Coterra Energy
CTRA
+$19.8M
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 6.04%
2,331,164
-24,800
2
$78.9M 5.82%
1,620,260
+44,000
3
$70.3M 5.18%
+2,773,000
4
$56.2M 4.14%
328,879
+215,758
5
$53M 3.91%
729,231
+693,231
6
$46M 3.39%
745,450
+190,802
7
$45.9M 3.39%
+616,721
8
$45.3M 3.34%
702,850
+619,309
9
$44.5M 3.28%
728,540
-52,726
10
$41.1M 3.03%
645,532
-391,409
11
$39.2M 2.89%
227,233
+2,233
12
$35.8M 2.64%
+338,177
13
$35.5M 2.62%
189,845
-9,994
14
$35M 2.58%
+1,487,565
15
$32.3M 2.38%
838,187
+34,697
16
$30.8M 2.27%
292,461
+987
17
$27.7M 2.05%
+503,000
18
$26.8M 1.98%
412,099
19
$26.5M 1.96%
682,137
-502,756
20
$26.5M 1.96%
108,861
-374
21
$26.2M 1.93%
255,858
-115,158
22
$25.5M 1.88%
180,283
+93,754
23
$25.2M 1.86%
122,805
+5,132
24
$25.1M 1.85%
174,562
-10,220
25
$23.5M 1.73%
1,283,120
+68,500
1
2 3