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

Top Buys

1
+$72.6M
2
+$58.9M
3
+$55.5M
4
BABA icon
Alibaba
BABA
+$50M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.6M

Top Sells

1
+$45.7M
2
+$32.6M
3
+$32M
4
CI icon
Cigna
CI
+$29.9M
5
ADSK icon
Autodesk
ADSK
+$29.8M

Sector Composition

1 Financials 21.43%
2 Technology 13.91%
3 Industrials 10.89%
4 Consumer Discretionary 10.44%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.04%
18,999
52
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-176,210
53
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-1,393,952
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55
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0
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58
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-42,185
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62
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63
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-472,000
64
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68
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-141,500
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