CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $758M
1-Year Est. Return 41.79%
This Quarter Est. Return
1 Year Est. Return
+41.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$40.5M
3
+$14.3M
4
LVS icon
Las Vegas Sands
LVS
+$8.96M
5
MAR icon
Marriott International
MAR
+$8.3M

Top Sells

1
+$57.5M
2
+$37.5M
3
+$37M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$35.7M
5
CF icon
CF Industries
CF
+$32M

Sector Composition

1 Consumer Discretionary 38.31%
2 Healthcare 23.15%
3 Technology 15.79%
4 Financials 8.66%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 11.26%
302,893
-110,862
2
$51.7M 9.88%
+870,314
3
$41.4M 7.92%
424,880
-50,120
4
$40.5M 7.73%
+450,381
5
$39.8M 7.61%
898,732
-609,794
6
$29.3M 5.61%
102,358
-50,592
7
$26.2M 5%
616,515
+210,864
8
$25.3M 4.84%
160,450
-34,615
9
$22.3M 4.27%
133,891
-28,936
10
$21.7M 4.15%
87,178
+57,200
11
$21.4M 4.09%
88,522
-14,114
12
$21.3M 4.06%
366,120
+10,260
13
$20.7M 3.96%
128,679
-27,761
14
$20.7M 3.96%
742,486
-688,309
15
$19.6M 3.75%
326,382
-43,409
16
$14.2M 2.71%
137,877
-74,163
17
$11.8M 2.25%
98,771
-21,300
18
$8.3M 1.59%
+111,000
19
$5.56M 1.06%
31,376
-208,724
20
$5.39M 1.03%
84,760
-18,288
21
$4.1M 0.78%
151,717
22
$3.13M 0.6%
+115,000
23
$2.17M 0.41%
+33,000
24
$1.89M 0.36%
45,000
-890,631
25
$1.68M 0.32%
10,070
+1,418
1
2