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

Top Buys

1
+$29.2M
2
+$25.6M
3
+$15.9M
4
QCOM icon
Qualcomm
QCOM
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$15.2M

Top Sells

1
+$37.5M
2
+$20.2M
3
+$19.5M
4
CF icon
CF Industries
CF
+$17.8M
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 15.15%
6,984,057
+540,688
2
$84M 7.96%
2,530,048
-717,600
3
$81.5M 7.71%
480,840
+148,500
4
$69.7M 6.6%
863,623
+58,021
5
$64M 6.06%
516,304
+123,950
6
$61.5M 5.82%
912,584
+244,300
7
$57.5M 5.44%
217,246
+28,000
8
$56.6M 5.36%
326,044
+43,500
9
$50M 4.73%
373,403
+120,000
10
$43.9M 4.15%
939,191
-411,388
11
$37.7M 3.57%
284,102
-89,898
12
$36.4M 3.44%
615,384
13
$35.5M 3.36%
254,500
+111,000
14
$31.5M 2.98%
815,931
+765,931
15
$30.8M 2.91%
560,365
16
$30.7M 2.91%
115,869
17
$27.9M 2.64%
144,703
-29,650
18
$19.5M 1.84%
171,600
19
$17.3M 1.63%
127,569
20
$16.5M 1.56%
+216,977
21
$15.1M 1.43%
+388,000
22
$6.44M 0.61%
152,628
23
$5.5M 0.52%
8,808
24
$4.65M 0.44%
276,028
25
$1.93M 0.18%
9,900
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