CHP

Castle Hook Partners Portfolio holdings

AUM $3.8B
This Quarter Return
+2.11%
1 Year Return
+48.84%
3 Year Return
+125.43%
5 Year Return
+443.08%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$901M
Cap. Flow
-$719M
Cap. Flow %
-18.93%
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
$260M
2
$253M
3
$238M
4
$177M
5
$174M

Sector Composition

1Energy27.97%
2Healthcare16.07%
3Consumer Discretionary13.02%
4Materials12.01%
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