CHP

Castle Hook Partners Portfolio holdings

AUM $6.61B
1-Year Est. Return 48.65%
This Quarter Est. Return
1 Year Est. Return
+48.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$68.3M
3
+$50.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.2M
5
AMZN icon
Amazon
AMZN
+$41.9M

Top Sells

1
+$27.2M
2
+$26.3M
3
+$23.9M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.6M
5
FE icon
FirstEnergy
FE
+$19.8M

Sector Composition

1 Financials 22.6%
2 Energy 14.48%
3 Healthcare 14.1%
4 Consumer Discretionary 12.69%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.57%
+946,654
27
$16.9M 0.55%
450,563
+23,635
28
$16.8M 0.54%
+354,491
29
$16.5M 0.54%
+103,961
30
$16.2M 0.53%
+296,763
31
$15.7M 0.51%
400,128
+200,128
32
$15.5M 0.5%
+300,000
33
$14.1M 0.46%
+58,750
34
$13.8M 0.45%
+513,000
35
$13.6M 0.44%
105,208
+58,648
36
$12.5M 0.41%
+151,947
37
$11.8M 0.38%
+538,518
38
$7.97M 0.26%
+346,640
39
$6.88M 0.22%
+153,142
40
$6.18M 0.2%
344,000
41
$3.85M 0.13%
+68,758
42
$3.53M 0.11%
+190,750
43
$3.11M 0.1%
+21,359
44
$2.94M 0.1%
300,000
-656,909
45
$2.32M 0.08%
11,267
-5,921
46
$1.77M 0.06%
+73,316
47
$1.53M 0.05%
+44,964
48
$1.48M 0.05%
+51,509
49
$1.47M 0.05%
+74,922
50
$1.29M 0.04%
+45,600
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