CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $758M
1-Year Est. Return 41.79%
This Quarter Est. Return
1 Year Est. Return
+41.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$55.2M
3
+$42.7M
4
WYNN icon
Wynn Resorts
WYNN
+$41.7M
5
EIX icon
Edison International
EIX
+$41.4M

Top Sells

1
+$34.7M
2
+$22.5M
3
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$9.88M
5
PAM icon
Pampa Energía
PAM
+$8.31M

Sector Composition

1 Consumer Discretionary 23.33%
2 Utilities 17.57%
3 Financials 12.57%
4 Communication Services 8.69%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.41%
+6,443,369
2
$76.4M 6.93%
3,247,648
+1,280,837
3
$60.6M 5.5%
332,340
+113,356
4
$55.9M 5.07%
805,602
-72,000
5
$55.2M 5.01%
+1,350,579
6
$46.8M 4.25%
392,354
+349,354
7
$44.6M 4.04%
189,246
+10,626
8
$44.1M 4%
282,544
+16,002
9
$42.7M 3.88%
+374,000
10
$41.4M 3.75%
+668,284
11
$37.5M 3.4%
615,384
+349,384
12
$37.5M 3.4%
637,080
+170,880
13
$30.8M 2.8%
115,869
-20,880
14
$29.9M 2.71%
253,403
-83,786
15
$29.1M 2.64%
174,353
+19,753
16
$27.6M 2.51%
112,073
-68,349
17
$20.2M 1.83%
187,386
-72,311
18
$17.3M 1.57%
+171,600
19
$15.9M 1.45%
143,500
+137,000
20
$15.8M 1.43%
+222,000
21
$15.1M 1.37%
127,569
+14,778
22
$14.6M 1.32%
307,416
-55,396
23
$13.2M 1.2%
+140,153
24
$13M 1.18%
+159,000
25
$7.75M 0.7%
8,808
+283
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