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
$227M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.96M
3
+$2.15M
4
LVS icon
Las Vegas Sands
LVS
+$240K
5
HUM icon
Humana
HUM
+$235K

Top Sells

1
+$39.8M
2
+$19.7M
3
+$18M
4
URI icon
United Rentals
URI
+$6.48M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$5.66M

Sector Composition

1 Healthcare 27.98%
2 Consumer Discretionary 26.94%
3 Technology 13.93%
4 Materials 11.64%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 17.66%
78,369
+458
2
$26.5M 11.64%
310,478
-51,767
3
$24M 10.56%
565,751
+164,043
4
$23.5M 10.32%
+480,977
5
$19.4M 8.52%
130,092
-11,336
6
$17.6M 7.76%
209,953
+2,433
7
$16.9M 7.43%
48,553
+565
8
$14.8M 6.51%
61,752
+718
9
$13M 5.71%
4,034,819
+666,858
10
$11.7M 5.14%
135,588
-462,143
11
$7.93M 3.49%
38,178
+878
12
$7.87M 3.46%
22,148
-18,225
13
$1.94M 0.85%
5,000
14
$1.92M 0.85%
11,500
15
$240K 0.11%
+5,000
16
– –
-744,890
17
– –
-756,092
18
– –
-741,745