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
$503M
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$11.9M
4
WYNN icon
Wynn Resorts
WYNN
+$4.25M
5
MA icon
Mastercard
MA
+$2.24M

Top Sells

1
+$82.1M
2
+$74.9M
3
+$58.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$55.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$54.1M

Sector Composition

1 Technology 16.47%
2 Healthcare 15.57%
3 Communication Services 14.74%
4 Consumer Discretionary 14%
5 Financials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 0.16%
10,000
27
$713K 0.14%
6,500
28
$701K 0.14%
12,101
29
– –
-7,937
30
– –
-24,000
31
– –
-1,732,531
32
– –
-25,800
33
– –
-482,461
34
– –
-966,487
35
– –
-86,269
36
– –
-16,000
37
– –
-392,039
38
– –
-22,000
39
– –
-40,000
40
– –
-553,000
41
– –
0
42
– –
-513,531
43
– –
-492,786
44
– –
-147,000
45
– –
-632,000
46
– –
-17,000
47
– –
-348,000
48
– –
-416,574
49
– –
-632,783
50
– –
-121,000
1
2
3