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
$360M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$7.74M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.61M
5
BABA icon
Alibaba
BABA
+$3.84M

Top Sells

1
+$45.7M
2
+$29.9M
3
+$29.4M
4
META icon
Meta Platforms (Facebook)
META
+$28.3M
5
MAR icon
Marriott International
MAR
+$25.4M

Sector Composition

1 Consumer Discretionary 31.24%
2 Technology 16.13%
3 Communication Services 13.04%
4 Materials 12.95%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-84,011
27
– –
-826,400
28
– –
-131,222
29
– –
-136,372
30
– –
-18,761
31
– –
-63,104
1
2