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
$523M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$40.5M
3
+$14.3M
4
LVS icon
Las Vegas Sands
LVS
+$8.96M
5
MAR icon
Marriott International
MAR
+$8.3M

Top Sells

1
+$57.5M
2
+$37.5M
3
+$37M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$35.7M
5
CF icon
CF Industries
CF
+$32M

Sector Composition

1 Consumer Discretionary 38.31%
2 Healthcare 23.15%
3 Technology 15.79%
4 Financials 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.32%
7,851
-1,714
27
$1.53M 0.29%
+16,000
28
$919K 0.18%
+32,000
29
– –
-1,205,000
30
– –
-72,900
31
– –
-426,282
32
– –
-96,702
33
– –
-671,273
34
– –
-160,615
35
– –
-96,829
36
– –
-445,000
37
– –
-80,800
38
– –
-631,262
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