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

Top Buys

1
+$22.4M
2
+$14.4M
3
+$10.8M
4
WYNN icon
Wynn Resorts
WYNN
+$4.64M
5
MA icon
Mastercard
MA
+$2.36M

Top Sells

1
+$82.1M
2
+$74.9M
3
+$58.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
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
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-7,937
30
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-24,000
31
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-1,732,531
32
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-86,269
33
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-16,000
34
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-392,039
35
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-22,000
36
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-40,000
37
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-553,000
38
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0
39
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-513,531
40
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43
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45
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-121,000
48
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-11,500
49
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0
50
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1
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