CHP
Castle Hook Partners Portfolio holdings
AUM $3.8B
AUM
$3.8B
AUM Growth
-$901M (-19%)
Cap. Flow
+$352M
Cap. Flow % of AUM
9.27%
Top 10 Holdings %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
| 1 | Energy | 27.97% |
| 2 | Healthcare | 16.07% |
| 3 | Materials | 12.01% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Industrials | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.2M | 0.4% | 317,208 | New | +$38.2M | |||
| $29.6M | 0.31% | 678,587 -4,067,948 | -86% | -$177M | |||
| $28.4M | 0.29% | 475,019 | New | +$28.4M | |||
| $25.6M | 0.26% | 129,928 +11,641 | +10% | +$2.29M | |||
| $23.2M | 0.24% | 557,040 -2,036,994 | -79% | -$84.8M | |||
| $12.7M | 0.13% | 439,513 +362,542 | +471% | +$10.5M | |||
| $2.76M | 0.03% | 27,508 | New | +$2.76M | |||
| $825K | 0.01% | 14,294 | – | – | |||
| $722K | 0.01% | 23,940 | – | – | |||
| $0 | 0% | 0 -682,725 | Closed | – | |||
| $0 | 0% | 0 -824,838 | Closed | – | |||
| $0 | 0% | 0 -1,184,425 | Closed | – | |||
| $0 | 0% | 0 -23,718 | Closed | – | |||
| $0 | 0% | 0 -700,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -200,843 | Closed | – | |||
| $0 | 0% | 0 -748,122 | Closed | – | |||
| $0 | 0% | 0 -76,135 | Closed | – | |||
| $0 | 0% | 0 -6,330 | Closed | – | |||
| $0 | 0% | 0 -69,001 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -62,856 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -430,464 | Closed | – | |||
| $0 | 0% | 0 -243,072 | Closed | – |
