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

Top Buys

1
+$18.3M
2
+$15.2M
3
+$4.42M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$435K
5
KVUE icon
Kenvue
KVUE
+$130K

Top Sells

1
+$13.7M
2
+$1.12M

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 12.96%
480,977
2
$39M 12.9%
87,139
+8,770
3
$27.4M 9.06%
209,953
4
$24.3M 8.04%
625,751
+10,000
5
$23.9M 7.91%
130,092
6
$21M 6.96%
61,752
7
$19.1M 6.32%
48,553
8
$19.1M 6.32%
+226,300
9
$18.9M 6.26%
89,500
-5,500
10
$16.7M 5.53%
240,355
11
$15.3M 5.07%
+757,000
12
$13.8M 4.58%
4,034,819
13
$9.86M 3.27%
22,148
14
$9.07M 3%
38,178
15
$2.81M 0.93%
25,000
16
$2.51M 0.83%
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