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

Top Buys

1
+$67.6M
2
+$26.6M
3
+$26.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$22.1M
5
TMUS icon
T-Mobile US
TMUS
+$21.9M

Top Sells

1
+$50.6M
2
+$44.5M
3
+$28.1M
4
WFC icon
Wells Fargo
WFC
+$27.7M
5
CF icon
CF Industries
CF
+$27.6M

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 5.85%
994,948
+739,090
2
$80.7M 5.18%
1,049,039
+346,189
3
$71.5M 4.6%
1,681,656
-649,508
4
$69.2M 4.45%
1,090,048
+344,598
5
$57.3M 3.68%
324,629
-4,250
6
$57.3M 3.68%
1,087,260
-533,000
7
$46.2M 2.97%
354,513
+57,000
8
$45.7M 2.94%
1,142,187
+304,000
9
$44M 2.83%
514,121
-102,600
10
$39.4M 2.53%
228,233
+1,000
11
$39.1M 2.51%
525,981
-203,250
12
$35M 2.25%
172,345
-17,500
13
$35M 2.25%
571,132
-74,400
14
$33.3M 2.14%
292,461
15
$31.2M 2.01%
1,057,550
-1,715,450
16
$27.4M 1.76%
167,562
-7,000
17
$27.3M 1.75%
180,283
18
$27M 1.74%
108,861
19
$26.2M 1.68%
+619,200
20
$26.1M 1.67%
387,399
-24,700
21
$25.1M 1.61%
646,010
-36,127
22
$24.8M 1.6%
499,559
-31,641
23
$23.7M 1.52%
165,103
+1,735
24
$22.7M 1.46%
139,005
+16,200
25
$22.1M 1.42%
+376,200
1
2 3