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
$237M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.36M
3
+$2.32M
4
GRAB icon
Grab
GRAB
+$2.29M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$8.47M
4
TDG icon
TransDigm Group
TDG
+$8.34M
5
MAR icon
Marriott International
MAR
+$6.3M

Sector Composition

1 Consumer Discretionary 27.8%
2 Technology 18.24%
3 Healthcare 15.36%
4 Materials 15.14%
5 Communication Services 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 15.36%
77,911
2
$36M 15.14%
419,345
-29,100
3
$22M 9.28%
207,520
-12,400
4
$21.9M 9.21%
741,745
-444,100
5
$19.2M 8.1%
141,428
-46,300
6
$15.9M 6.69%
416,708
+110,108
7
$15.7M 6.6%
61,034
+9,200
8
$15.2M 6.42%
744,890
-43,000
9
$15.1M 6.38%
47,988
+5,300
10
$9.81M 4.13%
40,373
-13,593
11
$8.89M 3.74%
81,560
+8,600
12
$8.39M 3.54%
3,317,961
+903,550
13
$7.76M 3.27%
222,351
+66,500
14
$2.38M 1%
5,000
15
$1.6M 0.68%
11,500
16
$1.09M 0.46%
625
-525
17
– –
-44,210
18
– –
-33,300
19
– –
-25,900
20
– –
-137,500
21
– –
-326,300
22
– –
-4,056
23
– –
-98,072
24
– –
-244,112
25
– –
-12,801