CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.7M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$24.8M
2
+$20.8M
3
+$15.9M
4
FYBR
Frontier Communications
FYBR
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$14.6M

Sector Composition

1 Consumer Discretionary 33.95%
2 Technology 19.52%
3 Communication Services 17.6%
4 Healthcare 7.07%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.2K 0.01%
+5,000
27
– –
-29,178
28
– –
-10,000
29
– –
-319,942
30
– –
-39,300
1
2