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
$503M
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.8M
3
+$11.9M
4
WYNN icon
Wynn Resorts
WYNN
+$4.25M
5
MA icon
Mastercard
MA
+$2.24M

Top Sells

1
+$82.1M
2
+$74.9M
3
+$58.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$55.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$54.1M

Sector Composition

1 Technology 16.47%
2 Healthcare 15.57%
3 Communication Services 14.74%
4 Consumer Discretionary 14%
5 Financials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,500
52
– –
0
53
– –
-18,999
54
– –
-457,547
55
– –
0
56
– –
-707,484
57
– –
-140,909
58
– –
0
59
– –
-404,806
1 2
3