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
$929M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$42.6M
3
+$35.7M
4
NOW icon
ServiceNow
NOW
+$24.5M
5
BA icon
Boeing
BA
+$23.7M

Top Sells

1
+$28.8M
2
+$25.3M
3
+$22.6M
4
V icon
Visa
V
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$20.8M

Sector Composition

1 Consumer Discretionary 29.25%
2 Technology 18.78%
3 Financials 10.62%
4 Communication Services 10.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 9.45%
413,755
-22,385
2
$60.7M 6.53%
1,508,526
-167,834
3
$57.5M 6.19%
631,262
-277,387
4
$51.4M 5.53%
369,791
-12,613
5
$50.3M 5.42%
935,631
+46,600
6
$45.9M 4.94%
240,100
7
$43.9M 4.73%
+475,000
8
$43.2M 4.65%
152,950
+86,785
9
$42.6M 4.58%
+1,430,795
10
$35.7M 3.85%
+1,205,000
11
$35.4M 3.81%
212,040
+46,068
12
$33.4M 3.6%
162,827
-12,792
13
$32M 3.45%
671,273
+28,688
14
$30.8M 3.31%
195,065
-22,816
15
$30.6M 3.3%
102,636
-75,578
16
$29.4M 3.17%
156,440
-118,953
17
$28M 3.02%
405,651
+7,467
18
$26.1M 2.82%
80,800
+23,400
19
$23.8M 2.57%
355,860
-12,140
20
$23.7M 2.56%
+72,900
21
$21.7M 2.33%
+445,000
22
$16.8M 1.81%
120,071
-4,074
23
$15M 1.62%
426,282
+192,282
24
$14M 1.51%
96,829
-114,840
25
$13.6M 1.47%
160,615
+118,615
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