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
1
$46.9M 9.27%
877,602
-341,164
2
$39.2M 7.75%
136,749
-15,190
3
$35.2M 6.96%
266,542
-6,300
4
$34.7M 6.86%
666,989
-40,775
5
$34.2M 6.78%
337,189
-220,000
6
$33.7M 6.67%
178,620
+11,900
7
$32.1M 6.36%
180,422
-3,000
8
$30M 5.94%
218,984
-326,100
9
$28M 5.54%
259,697
-215,645
10
$24.4M 4.82%
466,200
-309,000
11
$22.5M 4.44%
353,154
-428,327
12
$22.3M 4.4%
1,966,811
13
$20.3M 4.01%
+154,600
14
$14.3M 2.83%
362,812
15
$13.8M 2.74%
+266,000
16
$11.9M 2.35%
+438,284
17
$10.5M 2.08%
112,791
-37,500
18
$8.86M 1.75%
245,468
19
$8.31M 1.64%
261,180
-28,594
20
$5.46M 1.08%
350,812
-27,546
21
$4.42M 0.87%
8,525
+2,346
22
$4.25M 0.84%
+43,000
23
$1.39M 0.28%
10,165
+4,000
24
$1.26M 0.25%
9,000
25
$1.18M 0.23%
20,000
1
2 3