CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.7M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$24.8M
2
+$20.8M
3
+$15.9M
4
FYBR
Frontier Communications
FYBR
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$14.6M

Sector Composition

1 Consumer Discretionary 33.95%
2 Technology 19.52%
3 Communication Services 17.6%
4 Healthcare 7.07%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 10.83%
373,911
+50,400
2
$67M 8.84%
2,720,728
+144,019
3
$55.4M 7.3%
75,376
4
$49.3M 6.51%
152,495
-43,700
5
$48.4M 6.38%
93,404
-3,000
6
$48M 6.33%
197,515
+48,100
7
$45M 5.93%
172,854
+14,700
8
$44M 5.81%
224,610
+84,210
9
$32.2M 4.25%
123,575
10
$28.9M 3.81%
154,800
+57,800
11
$28.8M 3.81%
178,317
+20,517
12
$26.7M 3.52%
713,580
-470,000
13
$24.2M 3.19%
+86,600
14
$21.6M 2.85%
37,939
15
$21.1M 2.79%
466,839
16
$20M 2.64%
20,954
17
$15.6M 2.06%
204,460
-350,861
18
$14.3M 1.89%
383,466
-415,000
19
$11.1M 1.46%
32,508
20
$8.59M 1.13%
24,870
21
$6.98M 0.92%
+38,000
22
$6.97M 0.92%
46,900
23
$5.55M 0.73%
+152,500
24
$4.49M 0.59%
+399,200
25
$3.68M 0.49%
20,000
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