CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$58.9M
3
+$55.5M
4
BABA icon
Alibaba
BABA
+$50M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.6M

Top Sells

1
+$45.7M
2
+$32.6M
3
+$32M
4
CI icon
Cigna
CI
+$29.9M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Sector Composition

1 Financials 21.43%
2 Technology 13.91%
3 Industrials 10.89%
4 Consumer Discretionary 10.44%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.2%
150,291
-533
27
$18.8M 1.15%
+416,574
28
$17.3M 1.05%
513,531
+213,531
29
$16.6M 1.01%
+147,000
30
$16.5M 1.01%
+121,000
31
$16.2M 0.99%
+348,000
32
$12.9M 0.78%
492,786
+278,421
33
$9.69M 0.59%
245,468
-141,024
34
$9M 0.55%
289,774
-2,262
35
$6.59M 0.4%
378,358
-2,957
36
$4.72M 0.29%
6,179
+2,833
37
$1.74M 0.11%
17,000
-240,000
38
$1.68M 0.1%
22,000
39
$1.52M 0.09%
16,000
40
$1.5M 0.09%
+9,000
41
$1.4M 0.09%
+40,000
42
$1.39M 0.08%
+20,000
43
$1.25M 0.08%
+11,500
44
$1.24M 0.08%
7,937
-190,705
45
$1.21M 0.07%
+10,000
46
$982K 0.06%
+25,800
47
$980K 0.06%
6,165
-170,200
48
$824K 0.05%
12,101
49
$760K 0.05%
+6,500
50
$635K 0.04%
24,000
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