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
$474M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$11.8M
3
+$10.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.7M
5
TSM icon
TSMC
TSM
+$4.75M

Top Sells

1
+$35.3M
2
+$33.3M
3
+$11.4M
4
MRVL icon
Marvell Technology
MRVL
+$7.9M
5
SNAP icon
Snap
SNAP
+$4.59M

Sector Composition

1 Consumer Discretionary 32.86%
2 Communication Services 19.35%
3 Technology 18.82%
4 Healthcare 9.82%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$36.1B
– –
-1,749,449
QQQ icon
27
Invesco QQQ Trust
QQQ
$397B
– –
0
SNAP icon
28
Snap
SNAP
$12.5B
– –
-425,800
NBIS
29
Nebius Group N.V.
NBIS
$29.1B
– –
-1,202,258
1
2