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
$360M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.1M
3
+$5.35M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.92M
5
BABA icon
Alibaba
BABA
+$3.62M

Top Sells

1
+$48.6M
2
+$31.6M
3
+$29.4M
4
META icon
Meta Platforms (Facebook)
META
+$28.3M
5
MAR icon
Marriott International
MAR
+$26.9M

Sector Composition

1 Consumer Discretionary 31.24%
2 Technology 16.13%
3 Communication Services 13.04%
4 Materials 12.95%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 12.83%
448,445
-129,041
2
$36.8M 10.22%
1,185,845
-188,524
3
$35.8M 9.95%
219,920
-193,580
4
$33.9M 9.41%
77,911
-59,356
5
$33M 9.16%
187,728
-152,995
6
$28.1M 7.8%
787,890
-279,113
7
$19.2M 5.32%
53,966
-6,643
8
$16M 4.44%
51,834
-20,178
9
$15.3M 4.24%
42,688
-35,334
10
$13.1M 3.63%
155,851
-580,302
11
$12.7M 3.52%
+326,300
12
$10.1M 2.82%
72,960
-11,600
13
$10.1M 2.81%
+306,600
14
$8.47M 2.35%
44,210
-86,824
15
$8.45M 2.35%
2,414,411
+1,529,924
16
$8.34M 2.32%
12,801
-11,249
17
$4.79M 1.33%
98,072
-174,134
18
$3.92M 1.09%
+137,500
19
$3.62M 1.01%
+33,300
20
$2.78M 0.77%
5,000
-22,778
21
$2.75M 0.76%
11,500
-3,000
22
$2.7M 0.75%
1,150
-950
23
$2.16M 0.6%
244,112
-1,448,329
24
$1.5M 0.42%
+25,900
25
$417K 0.12%
+4,056
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