CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $758M
1-Year Est. Return 41.79%
This Quarter Est. Return
1 Year Est. Return
+41.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$16.5M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.8M

Top Sells

1
+$26.8M
2
+$24.8M
3
+$17.6M
4
FYBR icon
Frontier Communications
FYBR
+$15.5M
5
RCL icon
Royal Caribbean
RCL
+$14.1M

Sector Composition

1 Consumer Discretionary 33.95%
2 Technology 19.52%
3 Communication Services 17.6%
4 Healthcare 7.07%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$82.1M 10.83%
373,911
+50,400
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.45B
$67M 8.84%
2,720,728
+144,019
META icon
3
Meta Platforms (Facebook)
META
$1.62T
$55.4M 7.3%
75,376
RCL icon
4
Royal Caribbean
RCL
$72.7B
$49.3M 6.51%
152,495
-43,700
MSFT icon
5
Microsoft
MSFT
$3.62T
$48.4M 6.38%
93,404
-3,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.8T
$48M 6.33%
197,515
+48,100
HUM icon
7
Humana
HUM
$29.1B
$45M 5.93%
172,854
+14,700
VST icon
8
Vistra
VST
$58.8B
$44M 5.81%
224,610
+84,210
MAR icon
9
Marriott International
MAR
$81.4B
$32.2M 4.25%
123,575
NVDA icon
10
NVIDIA
NVDA
$4.37T
$28.9M 3.81%
154,800
+57,800
AMD icon
11
Advanced Micro Devices
AMD
$358B
$28.8M 3.81%
178,317
+20,517
DKNG icon
12
DraftKings
DKNG
$16.9B
$26.7M 3.52%
713,580
-470,000
TSM icon
13
TSMC
TSM
$1.49T
$24.2M 3.19%
+86,600
MA icon
14
Mastercard
MA
$488B
$21.6M 2.85%
37,939
LTM
15
LATAM Airlines Group S.A.
LTM
$13.8B
$21.1M 2.79%
466,839
URI icon
16
United Rentals
URI
$51.2B
$20M 2.64%
20,954
SATS icon
17
EchoStar
SATS
$21B
$15.6M 2.06%
204,460
-350,861
FYBR icon
18
Frontier Communications
FYBR
$9.5B
$14.3M 1.89%
383,466
-415,000
V icon
19
Visa
V
$638B
$11.1M 1.46%
32,508
UNH icon
20
UnitedHealth
UNH
$293B
$8.59M 1.13%
24,870
TXN icon
21
Texas Instruments
TXN
$153B
$6.98M 0.92%
+38,000
SHOP icon
22
Shopify
SHOP
$194B
$6.97M 0.92%
46,900
FIGR
23
Figure Technology Solutions
FIGR
$7.51B
$5.55M 0.73%
+152,500
AAL icon
24
American Airlines Group
AAL
$9.21B
$4.49M 0.59%
+399,200
NOW icon
25
ServiceNow
NOW
$171B
$3.68M 0.49%
4,000
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