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
$764M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$16.4M
3
+$12.3M
4
TDG icon
TransDigm Group
TDG
+$10.5M
5
AMZN icon
Amazon
AMZN
+$10.3M

Top Sells

1
+$42.7M
2
+$37.7M
3
+$31.8M
4
OUT icon
Outfront Media
OUT
+$27M
5
JD icon
JD.com
JD
+$16.3M

Sector Composition

1 Consumer Discretionary 32.12%
2 Technology 15.16%
3 Communication Services 14.49%
4 Healthcare 14.41%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 5.98%
427,700
+62,700
2
$61.5M 5.23%
691,552
+58,619
3
$54.8M 4.66%
+140,742
4
$53.2M 4.52%
166,882
5
$52.7M 4.48%
155,202
6
$47.4M 4.03%
1,057,800
+274,900
7
$44.3M 3.77%
299,040
+41,300
8
$43.4M 3.69%
1,494,431
9
$36M 3.06%
645,249
+125,320
10
$30.5M 2.59%
138,484
-16,900
11
$29.1M 2.47%
119,721
-9,728
12
$27.8M 2.37%
79,285
+46,600
13
$26.6M 2.26%
42,723
14
$25.8M 2.2%
91,588
15
$25.7M 2.18%
65,648
16
$21M 1.79%
60,492
17
$20.6M 1.75%
1,840,290
18
$16.2M 1.37%
605,000
+189,600
19
$12.7M 1.08%
286,532
20
$11.9M 1.01%
89,000
+74,000
21
$11.4M 0.97%
187,639
22
$10.5M 0.89%
+16,750
23
$8.43M 0.72%
+825,121
24
$7.21M 0.61%
11,031
25
$6.49M 0.55%
261,535
-1,087,009
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