CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $758M
1-Year Est. Return 41.79%
This Quarter Est. Return
1 Year Est. Return
+41.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$11.8M
3
+$10.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.7M
5
TSM icon
TSMC
TSM
+$4.75M

Top Sells

1
+$35.3M
2
+$33.3M
3
+$11.4M
4
MRVL icon
Marvell Technology
MRVL
+$7.9M
5
SNAP icon
Snap
SNAP
+$4.59M

Sector Composition

1 Consumer Discretionary 32.86%
2 Communication Services 19.35%
3 Technology 18.82%
4 Healthcare 9.82%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 9.13%
227,511
2
$40.3M 8.5%
196,195
3
$39.2M 8.27%
68,076
-19,750
4
$38.5M 8.11%
2,028,919
+624,600
5
$34.5M 7.28%
91,938
+28,500
6
$33.6M 7.08%
126,811
+14,189
7
$31.9M 6.74%
+294,701
8
$29.4M 6.21%
123,575
9
$28.6M 6.04%
798,466
+34,554
10
$23.9M 5.04%
154,415
-7,000
11
$20.8M 4.39%
37,939
12
$14.9M 3.15%
476,839
+20,000
13
$13.8M 2.91%
117,500
+6,500
14
$13.1M 2.77%
20,954
15
$13M 2.75%
24,870
+8,829
16
$11.4M 2.4%
32,508
17
$8.7M 1.84%
+45,800
18
$4.75M 1%
+28,600
19
$3.49M 0.74%
+72,100
20
$3.18M 0.67%
4,000
21
$2.68M 0.57%
10,000
22
$2.66M 0.56%
+80,000
23
$1.65M 0.35%
+7,444
24
– –
-71,481
25
– –
-1,749,449
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