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
$783M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$22.5M
3
+$15.4M
4
I
INTELSAT S. A.
I
+$12.9M
5
C icon
Citigroup
C
+$6.91M

Top Sells

1
+$63.9M
2
+$61.5M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$21.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.1M

Sector Composition

1 Consumer Discretionary 24.19%
2 Financials 14.68%
3 Technology 12.78%
4 Healthcare 12.68%
5 Communication Services 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 9.8%
908,649
+45,026
2
$72.9M 9.13%
436,140
-44,700
3
$51.9M 6.5%
1,676,360
-853,688
4
$48.4M 6.06%
178,214
-39,032
5
$47.4M 5.93%
275,393
-50,651
6
$41.6M 5.2%
382,404
-133,900
7
$40.4M 5.06%
+240,100
8
$38.1M 4.77%
889,031
+73,100
9
$31.6M 3.96%
642,585
-296,606
10
$31.3M 3.92%
175,619
+30,916
11
$30.3M 3.79%
217,881
-155,522
12
$28.8M 3.61%
112,759
-3,110
13
$27.6M 3.45%
211,669
-42,831
14
$23M 2.88%
398,184
-217,200
15
$22.5M 2.81%
+368,000
16
$20.8M 2.6%
166,994
-4,606
17
$20.7M 2.59%
165,972
-118,130
18
$17.5M 2.19%
124,145
-3,424
19
$16.8M 2.1%
66,165
-45,908
20
$15.4M 1.92%
+57,400
21
$14.9M 1.86%
194,977
-22,000
22
$12.9M 1.62%
+566,388
23
$6.94M 0.87%
152,628
24
$6.91M 0.86%
+100,000
25
$6.83M 0.85%
+234,000
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