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
$489M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.2M
3
+$13.4M
4
VST icon
Vistra
VST
+$13M
5
LTM
LATAM Airlines Group S.A.
LTM
+$10.6M

Top Sells

1
+$23.4M
2
+$17.7M
3
+$12.5M
4
SATS icon
EchoStar
SATS
+$11.9M
5
MBLY icon
Mobileye
MBLY
+$11.8M

Sector Composition

1 Consumer Discretionary 32.74%
2 Technology 16.49%
3 Healthcare 12.38%
4 Communication Services 9.27%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 9.01%
236,345
2
$34.8M 7.12%
196,195
-48,600
3
$30.7M 6.28%
123,575
4
$30.5M 6.25%
53,350
-500
5
$29.1M 5.94%
1,469,449
+677,700
6
$26.1M 5.34%
82,490
7
$26.1M 5.34%
+347,480
8
$25.6M 5.24%
1,249,731
+184
9
$25.1M 5.14%
58,423
10
$22M 4.5%
592,022
11
$19.7M 4.03%
39,936
-6,000
12
$17.4M 3.57%
541,046
13
$17M 3.47%
29,041
14
$17M 3.47%
20,954
15
$14.8M 3.02%
415,744
-30,000
16
$14.2M 2.9%
+196,400
17
$13M 2.67%
+110,000
18
$12.2M 2.49%
233,357
19
$10.6M 2.16%
+400,000
20
$9.93M 2.03%
36,120
21
$9.71M 1.98%
35,459
-38,300
22
$3.58M 0.73%
4,000
23
$2.87M 0.59%
57,000
-8,681
24
$1.95M 0.4%
11,439
+1,500
25
– –
-17,020
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