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
$695M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$20M
3
+$19M
4
AMD icon
Advanced Micro Devices
AMD
+$17.2M
5
SATS icon
EchoStar
SATS
+$12.2M

Top Sells

1
+$24.9M
2
+$4.75M
3
+$3.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$818K

Sector Composition

1 Consumer Discretionary 39.95%
2 Technology 18.9%
3 Communication Services 18.2%
4 Healthcare 6.68%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 10.22%
323,511
+96,000
2
$61.4M 8.84%
196,195
3
$55.6M 8.01%
75,376
+7,300
4
$52.3M 7.52%
2,576,709
+547,790
5
$50.8M 7.31%
1,183,580
+1,103,580
6
$48M 6.9%
96,404
+4,466
7
$38.7M 5.57%
158,154
+31,343
8
$33.8M 4.86%
123,575
9
$29.1M 4.18%
798,466
10
$27.2M 3.92%
140,400
+22,900
11
$26.3M 3.79%
149,415
-5,000
12
$24.8M 3.56%
+319,942
13
$22.4M 3.22%
+157,800
14
$21.3M 3.07%
37,939
15
$19M 2.73%
466,839
-10,000
16
$15.8M 2.27%
20,954
17
$15.4M 2.21%
+555,321
18
$15.3M 2.21%
97,000
-197,701
19
$11.5M 1.66%
32,508
20
$8.59M 1.24%
39,300
-6,500
21
$8.34M 1.2%
29,178
+21,734
22
$7.76M 1.12%
24,870
23
$5.41M 0.78%
+46,900
24
$4.11M 0.59%
20,000
25
$2.73M 0.39%
10,000
1
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