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
$254M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$17.3K

Top Sells

1
+$19.1M
2
+$18.9M
3
+$11M
4
PCG icon
PG&E
PCG
+$2.51M
5
KVUE icon
Kenvue
KVUE
+$132K

Sector Composition

1 Consumer Discretionary 30.25%
2 Healthcare 24.8%
3 Financials 18.38%
4 Technology 14.6%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 15.57%
87,139
2
$26.7M 9.8%
209,953
3
$25.6M 9.39%
130,092
4
$24.7M 9.06%
625,751
5
$20.7M 7.6%
314,077
-166,900
6
$20.6M 7.57%
240,355
7
$19.5M 7.16%
61,752
8
$19.2M 7.06%
48,553
9
$18.8M 6.89%
757,000
10
$14.3M 5.25%
4,034,819
11
$9.85M 3.62%
22,148
12
$8.78M 3.23%
38,178
13
$2.79M 1.03%
5,000
14
$535K 0.2%
+10,000
15
$17.3K 0.01%
+500
16
– –
-145,000
17
– –
0
18
– –
0
19
– –
-676,092
20
– –
-226,300
21
– –
0
22
– –
-89,500
23
– –
-5,000