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
$459M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.5M
3
+$16.4M
4
MBLY icon
Mobileye
MBLY
+$13.8M
5
HUM icon
Humana
HUM
+$13.5M

Top Sells

1
+$762K
2
+$674K

Sector Composition

1 Consumer Discretionary 30.59%
2 Healthcare 22.53%
3 Communication Services 11.55%
4 Technology 8.59%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 12.11%
160,444
+38,932
2
$41.2M 8.96%
228,152
+29,516
3
$33.4M 7.27%
317,803
4
$32.8M 7.13%
+217,088
5
$31.5M 6.85%
+226,417
6
$31.2M 6.79%
123,575
7
$24.6M 5.35%
58,423
8
$22.9M 4.99%
592,022
9
$22.1M 4.82%
45,936
10
$18.9M 4.12%
227,400
11
$16.4M 3.56%
+256,145
12
$15.1M 3.29%
20,954
13
$13.8M 3%
+428,113
14
$13.3M 2.89%
791,749
+621,749
15
$11.8M 2.58%
+39,324
16
$11.6M 2.52%
+387,392
17
$10.1M 2.19%
36,120
18
$9.99M 2.17%
+700,856
19
$7.83M 1.71%
16,132
+10,132
20
$3.05M 0.66%
4,000
-1,000
21
$2.88M 0.63%
+822,477
22
$2.45M 0.53%
+100,000
23
– –
0
24
– –
-200,000