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
$672M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$25.3M
3
+$23.9M
4
MAR icon
Marriott International
MAR
+$18.9M
5
THC icon
Tenet Healthcare
THC
+$15.8M

Top Sells

1
+$32.3M
2
+$32.1M
3
+$21.3M
4
UBER icon
Uber
UBER
+$13.9M
5
BABA icon
Alibaba
BABA
+$13.9M

Sector Composition

1 Consumer Discretionary 37.06%
2 Healthcare 15.35%
3 Technology 12.39%
4 Financials 10.92%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 7.59%
236,332
-66,561
2
$49.2M 7.32%
356,600
-68,280
3
$48.5M 7.22%
452,270
-446,462
4
$42.6M 6.34%
438,627
-11,754
5
$35.5M 5.28%
778,941
+162,426
6
$33.8M 5.02%
416,790
-95,000
7
$32.2M 4.79%
141,682
+7,791
8
$31.2M 4.65%
+299,800
9
$28.4M 4.22%
+10,742,520
10
$28.2M 4.2%
329,171
+218,171
11
$27.4M 4.08%
134,674
-25,776
12
$27.2M 4.04%
+542,312
13
$24M 3.57%
377,378
-492,936
14
$23.1M 3.44%
310,268
-16,114
15
$22.5M 3.35%
76,229
-12,293
16
$21.4M 3.18%
110,768
-17,911
17
$21.3M 3.17%
143,076
+5,199
18
$19.6M 2.92%
66,453
-20,725
19
$17.2M 2.55%
+38,818
20
$14.8M 2.21%
+273,200
21
$14.5M 2.16%
+802,839
22
$10.4M 1.55%
+127,000
23
$10M 1.49%
+303,000
24
$9.24M 1.38%
297,427
-445,059
25
$7.3M 1.09%
208,799
+57,082
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