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
$823M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.6M
3
+$39.1M
4
SJR
Shaw Communications Inc.
SJR
+$36.2M
5
UNH icon
UnitedHealth
UNH
+$23M

Top Sells

1
+$64.2M
2
+$46.9M
3
+$40.6M
4
SE icon
Sea Limited
SE
+$34.2M
5
FE icon
FirstEnergy
FE
+$32.2M

Sector Composition

1 Consumer Discretionary 28.11%
2 Financials 16.44%
3 Communication Services 13.75%
4 Industrials 8.09%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 5.68%
1,195,774
+999,574
2
$46.5M 5.65%
365,362
-94,629
3
$46.3M 5.63%
157,308
-18,896
4
$45M 5.47%
201,774
-153,043
5
$44.7M 5.43%
735,173
-191,409
6
$43.4M 5.27%
280,340
+6,320
7
$41.8M 5.08%
+487,960
8
$39.6M 4.81%
+155,384
9
$36.8M 4.47%
1,711,044
+114,602
10
$36.5M 4.43%
246,139
-316,720
11
$36.2M 4.4%
+1,392,524
12
$30.8M 3.75%
888,849
-927,501
13
$27.5M 3.34%
219,683
-98,727
14
$25.1M 3.04%
133,003
-109,005
15
$24.3M 2.96%
8,882,863
-3,446,460
16
$23M 2.79%
+61,800
17
$22.2M 2.7%
94,103
-39,070
18
$22.1M 2.69%
62,153
-14,717
19
$20.2M 2.45%
40,300
-42,130
20
$18M 2.19%
+11,919
21
$17.4M 2.11%
+383,169
22
$14.6M 1.77%
68,725
-38,024
23
$14.3M 1.74%
+294,400
24
$12.6M 1.54%
38,412
-64,441
25
$10.5M 1.28%
+884,894
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