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
$781M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.5M
3
+$12.1M
4
ACC
American Campus Communities, Inc.
ACC
+$10.9M
5
MAR icon
Marriott International
MAR
+$10.5M

Top Sells

1
+$24M
2
+$19.6M
3
+$17.2M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
EIX icon
Edison International
EIX
+$12.4M

Sector Composition

1 Consumer Discretionary 41.51%
2 Technology 13.11%
3 Financials 11.3%
4 Healthcare 10.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.68%
+84,563
27
$2.76M 0.35%
10,070
28
$2.03M 0.26%
40,000
-233,200
29
$1.71M 0.22%
20,000
-22,255
30
$1.34M 0.17%
+471,900
31
$855K 0.11%
+500
32
– –
-303,000
33
– –
-415,400
34
– –
-13,000
35
– –
0
36
– –
-38,818
37
– –
-66,453
38
– –
-178,100
1
2