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
$649M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.56M
3
+$6.06M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.29M
5
BKNG icon
Booking.com
BKNG
+$4.98M

Top Sells

1
+$29.1M
2
+$23.6M
3
+$21.2M
4
SE icon
Sea Limited
SE
+$10.6M
5
NOW icon
ServiceNow
NOW
+$9.81M

Sector Composition

1 Consumer Discretionary 35.97%
2 Technology 15.44%
3 Communication Services 13.07%
4 Industrials 11.34%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-202,247
27
– –
-3,925
28
– –
-25,000
29
– –
0
30
– –
-119,721
31
– –
-261,535
32
– –
0
33
– –
-11,031
34
– –
-825,121
1
2