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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25.2M
3
+$16.5M
4
EIX icon
Edison International
EIX
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Top Sells

1
+$37.5M
2
+$23.8M
3
+$20.2M
4
CF icon
CF Industries
CF
+$19.2M
5
DFS
Discover Financial Services
DFS
+$15.8M

Sector Composition

1 Consumer Discretionary 25.17%
2 Utilities 21.42%
3 Technology 12.19%
4 Financials 10.98%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 14.71%
6,984,057
+540,688
2
$84M 7.72%
2,530,048
-717,600
3
$81.5M 7.49%
480,840
+148,500
4
$69.7M 6.41%
863,623
+58,021
5
$64M 5.88%
516,304
+123,950
6
$61.5M 5.65%
912,584
+244,300
7
$57.5M 5.28%
217,246
+28,000
8
$56.6M 5.2%
326,044
+43,500
9
$50M 4.6%
373,403
+120,000
10
$43.9M 4.03%
939,191
-411,388
11
$37.7M 3.46%
284,102
-89,898
12
$36.4M 3.34%
615,384
13
$35.5M 3.27%
254,500
+111,000
14
$31.5M 2.89%
815,931
+765,931
15
$30.8M 2.83%
112,073
16
$30.7M 2.83%
115,869
17
$27.9M 2.57%
144,703
-29,650
18
$19.5M 1.79%
171,600
19
$17.3M 1.59%
127,569
20
$16.5M 1.52%
+216,977
21
$15.1M 1.39%
+194,000
22
$6.44M 0.59%
152,628
23
$5.5M 0.51%
8,808
24
$4.65M 0.43%
276,028
25
$1.93M 0.18%
9,900
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