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
$1.25B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$25.9M
3
+$23.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.6M
5
TMUS icon
T-Mobile US
TMUS
+$21M

Top Sells

1
+$47.3M
2
+$44.5M
3
+$27.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
5
CF icon
CF Industries
CF
+$24.5M

Sector Composition

1 Communication Services 29.03%
2 Financials 21.27%
3 Healthcare 10.64%
4 Materials 10.07%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 7.26%
994,948
+739,090
2
$80.7M 6.44%
1,049,039
+346,189
3
$71.5M 5.71%
1,681,656
-649,508
4
$69.2M 5.52%
1,090,048
+344,598
5
$57.3M 4.57%
324,629
-4,250
6
$57.3M 4.57%
1,087,260
-533,000
7
$46.2M 3.69%
1,772,565
+285,000
8
$45.7M 3.65%
1,142,187
+304,000
9
$44M 3.51%
514,121
-102,600
10
$39.4M 3.14%
228,233
+1,000
11
$39.1M 3.12%
525,981
-203,250
12
$35M 2.79%
172,345
-17,500
13
$35M 2.79%
571,132
-74,400
14
$33.3M 2.66%
292,461
15
$31.2M 2.49%
1,057,550
-1,715,450
16
$27.4M 2.18%
167,562
-7,000
17
$27.3M 2.18%
180,283
18
$27M 2.15%
108,861
19
$26.2M 2.09%
+619,200
20
$26.1M 2.08%
387,399
-24,700
21
$25.1M 2%
646,010
-36,127
22
$24.8M 1.98%
499,559
-31,641
23
$23.7M 1.89%
394,596
+4,146
24
$22.7M 1.81%
139,005
+16,200
25
$22.1M 1.77%
+376,200
1
2 3