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
STUB
26
StubHub Holdings
STUB
$3.83B
$84.2K 0.01%
+5,000
CRM icon
27
Salesforce
CRM
$222B
-10,000
MRVL icon
28
Marvell Technology
MRVL
$78.5B
-319,942
NXPI icon
29
NXP Semiconductors
NXPI
$50.2B
-39,300
FLUT icon
30
Flutter Entertainment
FLUT
$35.7B
-29,178