CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$711M
1-Year Est. Return
26.74%
This Fund
S&P 500
1 Year Est. Return
+26.74%
AUM
$758M
AUM Growth
+$63.3M
(+9.1%)
Holding
31
Top Buys
| 1 | +$21.2M | |
| 2 | +$16.7M | |
| 3 | +$11.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$10.1M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$20.8M | |
| 3 | +$15.9M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STUB
26
StubHub Holdings
STUB
$3.41B
| $84.2K | 0.01% |
+5,000
|
|
||
27
Salesforce
CRM
$181B
| – | – |
-10,000
|
|
||
28
Marvell Technology
MRVL
$68.5B
| – | – |
-319,942
|
|
||
29
NXP Semiconductors
NXPI
$56.8B
| – | – |
-39,300
|
|
||
30
Flutter Entertainment
FLUT
$18.6B
| – | – |
-29,178
|
|