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
$488M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19M
3
+$14.8M
4
FCX icon
Freeport-McMoran
FCX
+$12.5M
5
TECK icon
Teck Resources
TECK
+$11.2M

Top Sells

1
+$32.8M
2
+$29.1M
3
+$24.6M
4
CF icon
CF Industries
CF
+$18.9M
5
CYH icon
Community Health Systems
CYH
+$549K

Sector Composition

1 Consumer Discretionary 35.92%
2 Healthcare 16.06%
3 Technology 11.02%
4 Communication Services 10.66%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 9.36%
236,345
+8,193
2
$39M 8%
244,795
+18,378
3
$30.8M 6.32%
82,490
-77,954
4
$29.9M 6.12%
123,575
5
$27.2M 5.56%
53,850
+37,718
6
$26.1M 5.35%
58,423
7
$23.5M 4.81%
+1,249,547
8
$23.4M 4.8%
331,145
+75,000
9
$20.3M 4.15%
45,936
10
$19.7M 4.04%
592,022
11
$19M 3.89%
73,759
+34,435
12
$17.7M 3.62%
132,900
-184,903
13
$14.8M 3.03%
+29,041
14
$13.8M 2.83%
791,749
15
$13.6M 2.78%
20,954
16
$12.9M 2.64%
541,046
+153,654
17
$12.5M 2.56%
+257,277
18
$11.9M 2.45%
670,856
-30,000
19
$11.8M 2.42%
420,613
-7,500
20
$11.7M 2.39%
445,744
+345,744
21
$11.2M 2.29%
+233,357
22
$9.48M 1.94%
36,120
23
$3.58M 0.73%
+17,020
24
$3.15M 0.64%
4,000
25
$2.91M 0.6%
+65,681
1
2