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
1
$89.8M 6.37%
545,084
+303,300
2
$82.1M 5.83%
404,806
+3,130
3
$74.9M 5.31%
457,547
+97,547
4
$72.6M 5.15%
+1,218,766
5
$63.7M 4.52%
557,189
+147,775
6
$61.7M 4.38%
1,136,067
+236,391
7
$58.9M 4.18%
+392,039
8
$55.5M 3.94%
+707,484
9
$54.8M 3.89%
781,481
-3,369
10
$54.1M 3.84%
632,783
+532,783
11
$52.6M 3.73%
966,487
-443,920
12
$51.4M 3.65%
151,939
+1,180
13
$51M 3.62%
1,732,531
+768,531
14
$46.8M 3.32%
775,200
+58,440
15
$43.9M 3.12%
707,764
-4,362
16
$41M 2.91%
272,842
-1,503
17
$37.6M 2.66%
+632,000
18
$37.1M 2.63%
166,720
-953
19
$35.9M 2.55%
917,110
+100,935
20
$34.6M 2.46%
482,461
+53,461
21
$28.3M 2.01%
+553,000
22
$28.1M 1.99%
+86,269
23
$27.2M 1.93%
1,966,811
+295,994
24
$26.8M 1.9%
140,909
-1,045
25
$20.5M 1.45%
+362,812
1
2 3