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
$764M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$15.6M
3
+$12M
4
AMZN icon
Amazon
AMZN
+$10.8M
5
TDG icon
TransDigm Group
TDG
+$10.5M

Top Sells

1
+$42.7M
2
+$37.7M
3
+$31.8M
4
OUT icon
Outfront Media
OUT
+$25.7M
5
JD icon
JD.com
JD
+$16.3M

Sector Composition

1 Consumer Discretionary 32.12%
2 Technology 15.16%
3 Communication Services 14.49%
4 Healthcare 14.41%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.61%
18,500
27
$2.78M 0.36%
136,372
28
$597K 0.08%
+25,000
29
$578K 0.08%
+3,925
30
$190K 0.02%
+202,247
31
– –
0
32
– –
-942,418
33
– –
0
34
– –
-1,146,000
35
– –
-9,245,476
36
– –
0
37
– –
-204,541
38
– –
-715,526
1
2