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

Top Buys

1
+$6.89M
2
+$6.31M
3
+$6.3M
4
BKNG icon
Booking.com
BKNG
+$5.04M
5
TDG icon
TransDigm Group
TDG
+$4.64M

Top Sells

1
+$29.1M
2
+$23.9M
3
+$23.5M
4
NOW icon
ServiceNow
NOW
+$9.7M
5
AGC
Altimeter Growth Corp
AGC
+$8.43M

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
– –
-825,121
28
– –
-3,925
29
– –
-25,000
30
– –
0
31
– –
-119,721
32
– –
-261,535
33
– –
0
34
– –
-11,031
1
2