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
$781M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$15M
3
+$13.1M
4
ACC
American Campus Communities, Inc.
ACC
+$11M
5
MAR icon
Marriott International
MAR
+$10.4M

Top Sells

1
+$24.2M
2
+$19.6M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
EIX icon
Edison International
EIX
+$11.9M

Sector Composition

1 Consumer Discretionary 41.51%
2 Technology 13.11%
3 Financials 11.3%
4 Healthcare 10.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 8.69%
440,829
-11,441
2
$64.7M 8.28%
220,142
-16,190
3
$43.6M 5.58%
277,100
-79,500
4
$40.8M 5.23%
440,978
+111,807
5
$40.4M 5.18%
83,358
6
$40.2M 5.15%
696,512
+154,200
7
$39.1M 5%
837,713
+58,772
8
$37.3M 4.77%
518,808
+208,540
9
$37.1M 4.75%
141,682
10
$34.5M 4.42%
301,772
+1,972
11
$34.3M 4.39%
+1,195,064
12
$30.5M 3.91%
244,734
-193,893
13
$28.3M 3.63%
134,674
14
$28.3M 3.63%
12,533,175
+1,790,655
15
$25.1M 3.22%
74,297
-1,932
16
$24.3M 3.12%
139,457
-3,619
17
$23.8M 3.04%
407,378
+30,000
18
$23.6M 3.03%
964,724
+161,885
19
$21.6M 2.76%
107,952
-2,816
20
$19M 2.44%
207,455
+80,455
21
$16.4M 2.09%
76,000
+61,000
22
$12M 1.54%
329,000
+31,573
23
$11M 1.41%
+316,068
24
$9.3M 1.19%
+427,754
25
$6.95M 0.89%
208,799
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