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
$788M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$16.2M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
RCL icon
Royal Caribbean
RCL
+$12.6M

Top Sells

1
+$46.5M
2
+$30.8M
3
+$27.5M
4
V icon
Visa
V
+$14.6M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

1 Consumer Discretionary 33.51%
2 Communication Services 12.95%
3 Technology 12.94%
4 Industrials 9.82%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.27%
187,639
-5,152
27
$4.42M 0.56%
18,500
+4,500
28
$2.96M 0.38%
+136,372
29
$1.83M 0.23%
15,000
-15,000
30
– –
-188,319
31
– –
-888,849
32
– –
0
33
– –
-289,217
34
– –
-876,105
35
– –
-196,718
36
– –
-207,800
37
– –
-75,000
38
– –
-140,310
39
– –
-390,418
40
– –
-365,362
41
– –
-55,751
42
– –
-219,683
43
– –
-68,725
44
– –
-30,600
1
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