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
$695M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$20M
3 +$19M
4
AMD icon
Advanced Micro Devices
AMD
+$17.2M
5
SATS icon
EchoStar
SATS
+$12.2M

Top Sells

1 +$24.9M
2 +$4.75M
3 +$3.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Sector Composition

1 Consumer Discretionary 39.95%
2 Technology 18.9%
3 Communication Services 18.2%
4 Healthcare 6.68%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-72,100
27
-28,600