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
$519M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.6M
3
+$20.2M
4
FYBR icon
Frontier Communications
FYBR
+$12.1M
5
HUM icon
Humana
HUM
+$7.64M

Top Sells

1
+$26.1M
2
+$22M
3
+$17.4M
4
MRVL icon
Marvell Technology
MRVL
+$13.8M
5
TECK icon
Teck Resources
TECK
+$12.2M

Sector Composition

1 Consumer Discretionary 31.94%
2 Communication Services 28.2%
3 Utilities 9.75%
4 Technology 8.13%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 9.83%
87,826
+34,476
2
$49.9M 9.54%
227,511
-8,834
3
$45.3M 8.65%
196,195
4
$36.1M 6.91%
1,404,319
+154,588
5
$35.3M 6.75%
1,749,449
+280,000
6
$34.5M 6.59%
123,575
7
$33.3M 6.36%
+1,202,258
8
$30.6M 5.84%
+161,415
9
$28.6M 5.46%
112,622
+30,132
10
$26.7M 5.11%
63,438
+5,015
11
$26.5M 5.07%
763,912
+348,168
12
$20M 3.82%
37,939
-1,997
13
$15.3M 2.92%
111,000
+1,000
14
$14.8M 2.82%
20,954
15
$12.6M 2.41%
456,839
+56,839
16
$10.3M 1.96%
32,508
-3,612
17
$8.11M 1.55%
16,041
-13,000
18
$7.9M 1.51%
71,481
-124,919
19
$4.59M 0.88%
+425,800
20
$4.24M 0.81%
4,000
21
$3.89M 0.74%
+1,300,000
22
$3.34M 0.64%
10,000
-25,459
23
– –
-592,022
24
– –
-57,000
25
– –
-11,439
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