CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$592M
1-Year Est. Return
24.63%
This Fund
S&P 500
1 Year Est. Return
+24.63%
AUM
$711M
AUM Growth
-$47.2M
(-6.2%)
Holding
29
Top Buys
| 1 | +$24.4M | |
| 2 | +$16.5M | |
| 3 | +$4.71M | |
| 4 |
NVIDIA
NVDA
|
+$4.13M |
| 5 |
Amazon
AMZN
|
+$192K |
Top Sells
| 1 | +$26.7M | |
| 2 | +$20.2M | |
| 3 | +$19.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$11.8M |
| 5 |
UnitedHealth
UNH
|
+$8.59M |
Sector Composition
| 1 | Consumer Discretionary | 34.56% |
| 2 | Technology | 20.77% |
| 3 | Communication Services | 20.02% |
| 4 | Financials | 5.44% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.91T
| $86.5M | 12.17% |
374,749
+838
|
|
||
2
Meta Platforms (Facebook)
META
$1.57T
| $66.1M | 9.3% |
100,105
+24,729
|
|
||
3
Norwegian Cruise Line
NCLH
$7.37B
| $59.4M | 8.36% |
2,660,601
-60,127
|
|
||
4
Microsoft
MSFT
$3.01T
| $44.4M | 6.25% |
91,788
-1,616
|
|
||
5
Royal Caribbean
RCL
$70.9B
| $41.6M | 5.85% |
149,125
-3,370
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.88T
| $39.7M | 5.59% |
126,876
-70,639
|
|
||
7
Marriott International
MAR
$92.3B
| $37.9M | 5.33% |
122,210
-1,365
|
|
||
8
Vistra
VST
$48.1B
| $36M | 5.07% |
223,423
-1,187
|
|
||
|
9
NVIDIA
NVDA
$5.49T
| $33M | 4.64% |
176,979
+22,179
|
|
||
|
10
Advanced Micro Devices
AMD
$726B
| $26.9M | 3.79% |
125,676
-52,641
|
|
||
11
Humana
HUM
$36.6B
| $24.8M | 3.49% |
96,936
-75,918
|
|
||
12
EchoStar
SATS
$38.6B
| $22.1M | 3.11% |
203,158
-1,302
|
|
||
13
TSMC
TSM
$2.07T
| $21.8M | 3.06% |
71,639
-14,961
|
|
||
14
Mastercard
MA
$434B
| $21.3M | 3% |
37,310
-629
|
|
||
15
Coupang
CPNG
$28.6B
| $20.2M | 2.85% |
+857,683
|
|
||
|
LTM
16
LATAM Airlines Group S.A.
LTM
$13.7B
| $17.8M | 2.51% |
329,927
-136,912
|
|
||
17
United Rentals
URI
$58.6B
| $16.7M | 2.35% |
20,666
-288
|
|
||
|
FYBR
18
DELISTED
Frontier Communications
FYBR
| $14.4M | 2.02% |
377,972
-5,494
|
|
||
19
Visa
V
$609B
| $11.2M | 1.58% |
32,072
-436
|
|
||
20
Shopify
SHOP
$124B
| $7.42M | 1.04% |
46,123
-777
|
|
||
21
Texas Instruments
TXN
$279B
| $6.45M | 0.91% |
37,161
-839
|
|
||
|
FIGR
22
Figure Technology Solutions
FIGR
$8.94B
| $6.09M | 0.86% |
149,130
-3,370
|
|
||
23
Fair Isaac
FICO
$24.7B
| $4.63M | 0.65% |
+2,738
|
|
||
24
ServiceNow
NOW
$89.8B
| $3.06M | 0.43% |
20,000
|
|
||
25
American Airlines Group
AAL
$8.41B
| – | – |
-399,200
|
|