CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $711M
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$16.5M
3
+$4.71M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
AMZN icon
Amazon
AMZN
+$192K

Top Sells

1
+$26.7M
2
+$20.2M
3
+$19.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
UNH icon
UnitedHealth
UNH
+$8.59M

Sector Composition

1 Consumer Discretionary 34.56%
2 Technology 20.77%
3 Communication Services 20.02%
4 Financials 5.44%
5 Utilities 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$266B
– –
-24,870
AAL icon
27
American Airlines Group
AAL
$8.24B
– –
-399,200
STUB
28
StubHub Holdings
STUB
$3.41B
– –
-5,000
1
2