CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
This Quarter Return
+21.91%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$695M
AUM Growth
+$695M
(+46%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
28
New
4
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
DraftKings
DKNG
|
$47.3M |
| 2 |
Marvell Technology
MRVL
|
$24.8M |
| 3 |
Advanced Micro Devices
AMD
|
$22.4M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
EchoStar
SATS
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
TSMC
TSM
|
$4.75M |
| 3 |
Microchip Technology
MCHP
|
$3.49M |
| 4 |
NXP Semiconductors
NXPI
|
$1.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$881K |
Sector Composition
| 1 | Consumer Discretionary | 39.95% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 18.2% |
| 4 | Healthcare | 6.68% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microchip Technology
MCHP
$34.2B
| – | – |
-72,100
| Closed | -$3.49M |
|
|
27
TSMC
TSM
$1.2T
| – | – |
-28,600
| Closed | -$4.75M |
|