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
$649M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.31M
3
+$6.3M
4
BKNG icon
Booking.com
BKNG
+$5.04M
5
TDG icon
TransDigm Group
TDG
+$4.64M

Top Sells

1
+$29.1M
2
+$23.9M
3
+$23.5M
4
NOW icon
ServiceNow
NOW
+$9.7M
5
AGC
Altimeter Growth Corp
AGC
+$8.43M

Sector Composition

1 Consumer Discretionary 35.97%
2 Technology 15.44%
3 Communication Services 13.07%
4 Industrials 11.34%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 10.63%
413,500
-14,200
2
$63.7M 9.81%
137,267
-3,475
3
$56.6M 8.73%
736,153
+44,601
4
$56.3M 8.68%
340,723
+41,683
5
$44.7M 6.9%
1,067,003
+9,203
6
$41.8M 6.44%
1,374,369
-120,062
7
$40.9M 6.3%
577,486
-67,763
8
$29.4M 4.53%
131,222
-35,660
9
$28.3M 4.36%
84,011
-71,191
10
$28M 4.32%
78,022
+17,530
11
$26.4M 4.07%
131,034
-7,450
12
$24.2M 3.73%
72,012
-19,576
13
$20.1M 3.1%
60,609
-18,676
14
$18M 2.78%
27,778
-14,945
15
$17.1M 2.64%
826,400
+221,400
16
$15.3M 2.36%
24,050
+7,300
17
$14.9M 2.29%
1,692,441
-147,849
18
$12.2M 1.89%
84,560
-4,440
19
$11.7M 1.81%
272,206
-14,326
20
$9.42M 1.45%
18,761
-46,887
21
$6.31M 0.97%
+884,487
22
$5.04M 0.78%
+2,100
23
$3.96M 0.61%
14,500
-4,000
24
$2.89M 0.45%
63,104
-124,535
25
$2.53M 0.39%
136,372
1
2