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
$256M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$3.07M
3
+$2.12M
4
THC icon
Tenet Healthcare
THC
+$282K

Top Sells

1
+$18.8M
2
+$12.9M
3
+$1.72M
4
MAR icon
Marriott International
MAR
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

1 Healthcare 31.06%
2 Consumer Discretionary 30.36%
3 Financials 11.31%
4 Technology 10.21%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 16.33%
121,512
+34,373
2
$30.2M 8.86%
198,636
-11,317
3
$27.9M 8.18%
123,575
-6,517
4
$24M 7.05%
317,803
+3,726
5
$22M 6.45%
58,423
-3,329
6
$19.8M 5.81%
592,022
-33,729
7
$19.6M 5.75%
45,936
-2,617
8
$18.1M 5.31%
227,400
-12,955
9
$12M 3.53%
20,954
-1,194
10
$9.4M 2.76%
36,120
-2,058
11
$3.53M 1.04%
5,000
12
$3.07M 0.9%
+170,000
13
$2.12M 0.62%
+6,000
14
$674K 0.2%
200,000
-3,834,819
15
– –
-10,000
16
– –
-500
17
– –
0
18
– –
0
19
– –
-757,000