CHP

Castle Hook Partners Portfolio holdings

AUM $3.8B
AUM
$3.8B
AUM Growth
-$901M
Cap. Flow
+$352M
Cap. Flow %
9.27%
Top 10 Hldgs %
60.34%
Holding
54
New
8
Increased
11
Reduced
13
Closed
17

Top Buys

1
$218M
2
$208M
3
$186M
4
$144M
5
$110M

Top Sells

1
$253M
2
$238M
3
$177M
4
$97.9M
5
$84.8M

Sector Composition

1Energy27.97%
2Healthcare16.07%
3Materials12.01%
4Consumer Discretionary11.98%
5Industrials7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$323M3.34%6,042,564
+2,051,850
+51%
+$110M
$260M2.7%315,307
+224,981
+249%
+$186M
$242M2.51%4,053,858
-1,001,326
-20%
-$59.8M
$222M2.3%1,568,615
+346,037
+28%
+$48.9M
$218M2.26%1,671,994 New
+$218M
$214M2.21%3,007,907
+1,244,243
+71%
+$88.3M
$209M2.16%997,795
+427,279
+75%
+$89.3M
$208M2.15%5,481,654 New
+$208M
$200M2.07%6,999,910
-953,746
-12%
-$27.2M
$198M2.05%4,683,199
+1,285,444
+38%
+$54.3M
$193M2%631,816
-120,466
-16%
-$36.8M
$192M1.99%1,728,815
+623,347
+56%
+$69.4M
$144M1.49%938,174 New
+$144M
$111M1.14%941,326
-2,022,896
-68%
-$238M
$101M1.05%1,152,950 New
+$101M
$83.6M0.87%828,906
+66,833
+9%
+$6.74M
$71.3M0.74%129,666
-145,248
-53%
-$79.9M
$70.1M0.73%734,150
-318,501
-30%
-$30.4M
$70.1M0.73%1,496,492
+763,608
+104%
+$35.7M
$70M0.72%264,006
-369,635
-58%
-$97.9M
$54.4M0.56%1,883,321 New
+$54.4M
$51.2M0.53%1,265,977
-473,833
-27%
-$19.2M
$50.1M0.52%725,687
-3,670,329
-83%
-$253M
$43.9M0.46%88,724
-46,549
-34%
-$23.1M
$39.4M0.41%215,719
-86,876
-29%
-$15.9M
123