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

Top Buys

1
+$39.2M
2
+$16.3M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
RCL icon
Royal Caribbean
RCL
+$12.4M

Top Sells

1
+$46.5M
2
+$30.8M
3
+$27.5M
4
V icon
Visa
V
+$14.6M
5
WFC icon
Wells Fargo
WFC
+$11.5M

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 1.2%
187,639
-5,152
27
$4.42M 0.53%
18,500
+4,500
28
$2.96M 0.35%
+136,372
29
$1.83M 0.22%
15,000
-15,000
30
– –
-196,718
31
– –
-207,800
32
– –
-75,000
33
– –
-30,600
34
– –
-140,310
35
– –
-390,418
36
– –
-365,362
37
– –
-188,319
38
– –
-888,849
39
– –
-55,751
40
– –
-219,683
41
– –
-68,725
42
– –
0
43
– –
-289,217
44
– –
-876,105
1
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