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
$788M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$16.2M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
RCL icon
Royal Caribbean
RCL
+$12.6M

Top Sells

1
+$46.5M
2
+$30.8M
3
+$27.5M
4
V icon
Visa
V
+$14.6M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

1 Consumer Discretionary 33.51%
2 Communication Services 12.95%
3 Technology 12.94%
4 Industrials 9.82%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 7.97%
365,000
+84,660
2
$54M 6.85%
632,933
+144,973
3
$54M 6.85%
155,202
-2,106
4
$45.8M 5.82%
166,882
-34,892
5
$43.3M 5.49%
1,494,431
+101,907
6
$42.7M 5.42%
942,418
-253,356
7
$39.2M 4.98%
+782,900
8
$37.7M 4.79%
715,526
-19,647
9
$37.2M 4.72%
155,384
10
$35.2M 4.47%
257,740
+11,601
11
$31.9M 4.05%
1,348,544
-362,500
12
$31.8M 4.04%
9,245,476
+362,613
13
$26.8M 3.4%
129,449
-3,554
14
$26.8M 3.4%
519,929
+136,760
15
$26.3M 3.34%
65,648
+3,848
16
$24.8M 3.15%
91,588
-2,515
17
$23.5M 2.98%
213,615
+12,115
18
$23.2M 2.94%
1,840,290
+955,396
19
$22.1M 2.8%
60,492
-1,661
20
$16.3M 2.07%
+204,541
21
$16.2M 2.06%
+1,146,000
22
$13.5M 1.72%
286,532
-7,868
23
$12.2M 1.55%
415,400
+67,400
24
$11.1M 1.4%
11,031
-888
25
$10.4M 1.32%
32,685
-5,727
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