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
$672M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.4M
3
+$27.2M
4
MAR icon
Marriott International
MAR
+$18.7M
5
TDG icon
TransDigm Group
TDG
+$17.2M

Top Sells

1
+$47.9M
2
+$31.3M
3
+$21.3M
4
BABA icon
Alibaba
BABA
+$14.4M
5
UBER icon
Uber
UBER
+$13.8M

Sector Composition

1 Consumer Discretionary 37.06%
2 Healthcare 15.35%
3 Technology 12.39%
4 Financials 10.92%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.53%
+415,400
27
$3.1M 0.45%
+42,255
28
$2.81M 0.41%
+15,000
29
$2.48M 0.36%
10,070
30
$2.27M 0.33%
13,000
-3,000
31
$30K ﹤0.01%
+178,100
32
– –
-84,760
33
– –
-98,771
34
– –
-366,120
35
– –
-32,000
36
– –
-7,851
37
– –
-45,000
38
– –
0
39
– –
-33,000
40
– –
-115,000
41
– –
-31,376
1
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