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

Top Buys

1
+$53.1M
2
+$30.2M
3
+$28.2M
4
AET
Aetna Inc
AET
+$26.7M
5
SU icon
Suncor Energy
SU
+$19.2M

Top Sells

1
+$105M
2
+$42.4M
3
+$28.6M
4
NOW icon
ServiceNow
NOW
+$27.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

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 5.24%
401,676
+145,295
2
$62.6M 4.45%
1,410,407
-15,359
3
$53.1M 3.78%
+360,000
4
$50.1M 3.56%
376,434
+75,837
5
$46.9M 3.33%
784,850
-328,698
6
$45.7M 3.25%
1,393,952
+261,707
7
$44.9M 3.19%
150,759
+55,100
8
$44.9M 3.19%
241,784
+12,600
9
$40.5M 2.88%
716,760
-374,000
10
$40.4M 2.87%
409,414
-112,400
11
$39.4M 2.8%
712,126
+130,894
12
$36.3M 2.58%
274,345
-16,400
13
$33M 2.34%
167,673
-7,700
14
$32.6M 2.32%
167,629
-147,000
15
$32M 2.27%
505,753
+477,753
16
$29.9M 2.13%
176,210
+5,600
17
$28.7M 2.04%
429,000
+142,744
18
$28.2M 2.01%
+257,000
19
$28.2M 2%
163,235
-160,700
20
$27.2M 1.93%
964,000
+381,600
21
$26M 1.85%
198,642
-4,800
22
$25.1M 1.78%
1,670,817
+732,495
23
$24.1M 1.71%
176,365
-8,800
24
$23.7M 1.68%
141,954
-3,400
25
$20.4M 1.45%
479,983
+275,500
1
2 3