CHP

Castle Hook Partners Portfolio holdings

AUM $6.95B
1-Year Est. Return 118.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.61%
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
+$68.9M
2
+$65.4M
3
+$48.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M
5
AMZN icon
Amazon
AMZN
+$42.8M

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 1.52%
+946,654
27
$16.9M 1.45%
450,563
+23,635
28
$16.8M 1.44%
+354,491
29
$16.5M 1.42%
+103,961
30
$16.2M 1.39%
+296,763
31
$15.7M 1.34%
400,128
+200,128
32
$15.5M 1.32%
+300,000
33
$14.1M 1.2%
+58,750
34
$13.8M 1.18%
+513,000
35
$13.6M 1.17%
105,208
+58,648
36
$12.5M 1.07%
+151,947
37
$11.8M 1.01%
+538,518
38
$7.97M 0.68%
+346,640
39
$6.88M 0.59%
+153,142
40
$6.18M 0.53%
344,000
41
$3.85M 0.33%
+68,758
42
$3.53M 0.3%
+190,750
43
$3.11M 0.27%
+21,359
44
$2.94M 0.25%
300,000
-656,909
45
$2.32M 0.2%
11,267
-5,921
46
$1.77M 0.15%
+73,316
47
$1.53M 0.13%
+44,964
48
$1.48M 0.13%
+51,509
49
$1.47M 0.13%
+74,922
50
$1.29M 0.11%
+45,600
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