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
$1.41B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$56.3M
3
+$53.9M
4
BABA icon
Alibaba
BABA
+$53.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$51.1M

Top Sells

1
+$45.7M
2
+$32.6M
3
+$32M
4
CI icon
Cigna
CI
+$29.9M
5
ADSK icon
Autodesk
ADSK
+$26.9M

Sector Composition

1 Financials 21.43%
2 Technology 13.91%
3 Industrials 11.52%
4 Consumer Discretionary 10.44%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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