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
$302M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.3M
3
+$3.92M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$388K
5
KVUE icon
Kenvue
KVUE
+$132K

Top Sells

1
+$13.7M
2
+$1.16M

Sector Composition

1 Healthcare 25.86%
2 Technology 25.06%
3 Consumer Discretionary 25.01%
4 Financials 14.39%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 12.77%
480,977
2
$39M 12.71%
87,139
+8,770
3
$27.4M 8.93%
209,953
4
$24.3M 7.92%
625,751
+10,000
5
$23.9M 7.79%
130,092
6
$21M 6.86%
61,752
7
$19.1M 6.23%
48,553
8
$19.1M 6.22%
+226,300
9
$18.9M 6.17%
89,500
-5,500
10
$16.7M 5.44%
240,355
11
$15.3M 4.99%
+757,000
12
$13.8M 4.51%
4,034,819
13
$9.86M 3.22%
22,148
14
$9.07M 2.96%
38,178
15
$2.81M 0.92%
5,000
16
$2.51M 0.82%
145,000
+5,000
17
$132K 0.04%
+5,000
18
$19.3K 0.01%
676,092
19
– –
0
20
– –
-174,588
21
– –
0
22
– –
0