CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$11.5M
3
+$4.02M
4
UBER icon
Uber
UBER
+$1.23M
5
EQPT
EquipmentShare.com Inc
EQPT
+$28.6K

Top Sells

1
+$19.1M
2
+$17.8M
3
+$16.8M
4
FYBR
Frontier Communications
FYBR
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$13.3M

Sector Composition

1 Consumer Discretionary 50.68%
2 Technology 17.37%
3 Communication Services 14.78%
4 Financials 6.27%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$161B
– –
-46,123
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
0
TXN icon
28
Texas Instruments
TXN
$267B
– –
-37,161
LTM
29
LATAM Airlines Group S.A.
LTM
$14.9B
– –
-329,927
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