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
1
$89.8M 5.48%
545,084
+303,300
2
$82.1M 5.01%
404,806
+3,130
3
$74.9M 4.57%
457,547
+97,547
4
$72.6M 4.43%
+1,218,766
5
$63.7M 3.89%
557,189
+147,775
6
$61.7M 3.76%
475,342
+98,908
7
$58.9M 3.59%
+392,039
8
$55.5M 3.38%
+707,484
9
$54.8M 3.35%
781,481
-3,369
10
$54.1M 3.3%
632,783
+532,783
11
$52.6M 3.21%
966,487
-443,920
12
$51.4M 3.14%
151,939
+1,180
13
$51M 3.11%
1,732,531
+768,531
14
$46.8M 2.85%
775,200
+58,440
15
$43.9M 2.68%
707,764
-4,362
16
$41M 2.5%
272,842
-1,503
17
$37.6M 2.29%
+632,000
18
$37.1M 2.26%
166,720
-953
19
$35.9M 2.19%
183,422
+20,187
20
$34.6M 2.11%
482,461
+53,461
21
$28.3M 1.73%
+553,000
22
$28.1M 1.71%
+86,269
23
$27.2M 1.66%
1,966,811
+295,994
24
$26.8M 1.64%
140,909
-1,045
25
$20.5M 1.25%
+362,812
1
2 3