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
$1.1B
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$29.8M
3
+$28.2M
4
AET
Aetna Inc
AET
+$25.9M
5
SU icon
Suncor Energy
SU
+$18.4M

Top Sells

1
+$105M
2
+$44.2M
3
+$27.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Sector Composition

1 Financials 18.42%
2 Communication Services 16.94%
3 Healthcare 14.11%
4 Materials 12.78%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 6.68%
401,676
+145,295
2
$62.6M 5.68%
1,410,407
-15,359
3
$53.1M 4.82%
+360,000
4
$50.1M 4.54%
899,676
+181,250
5
$46.9M 4.25%
784,850
-328,698
6
$45.7M 4.15%
1,393,952
+261,707
7
$44.9M 4.07%
150,759
+55,100
8
$44.9M 4.07%
241,784
+12,600
9
$40.5M 3.67%
716,760
-374,000
10
$40.4M 3.66%
409,414
-112,400
11
$39.4M 3.57%
712,126
+130,894
12
$36.3M 3.3%
274,345
-16,400
13
$33M 2.99%
167,673
-7,700
14
$32.6M 2.95%
167,629
-147,000
15
$32M 2.9%
505,753
+477,753
16
$29.9M 2.72%
176,210
+5,600
17
$28.7M 2.6%
429,000
+142,744
18
$28.2M 2.56%
+257,000
19
$28.2M 2.55%
816,175
-803,500
20
$27.2M 2.46%
964,000
+381,600
21
$26M 2.36%
198,642
-4,800
22
$25.1M 2.27%
1,670,817
+732,495
23
$24.1M 2.18%
176,365
-8,800
24
$23.7M 2.15%
141,954
-3,400
25
$20.4M 1.85%
479,983
+275,500
1
2 3